-46.2%
PLUG vs FND
-14.8%
-31.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | -6.8% | -4.4% | -2.4% | -5.5% |
| 30D | -16.0% | +14.5% | -30.6% | -19.1% |
| 3M | -38.7% | -15.6% | -23.1% | -36.2% |
| 6M | -61.4% | +4.7% | -66.1% | -62.3% |
| YTD | -31.0% | -16.1% | -14.8% | -29.4% |
| 1Y | -46.2% | -16.0% | -30.2% | -45.3% |
| All | -46.2% | -14.8% | -31.4% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FND wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling