-74.6%
PLUG vs FND
-49.4%
-25.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +1.9% |
| 7D | -0.9% | -5.2% | +4.3% | +2.0% |
| 30D | +3.3% | -19.9% | +23.2% | +16.6% |
| 3M | -39.7% | +2.7% | -42.4% | -42.8% |
| 6M | -12.5% | -21.7% | +9.2% | -2.4% |
| YTD | +10.2% | -17.5% | +27.7% | +16.7% |
| 1Y | +50.7% | -39.3% | +90.0% | +95.2% |
| All | -74.6% | -49.4% | -25.2% | -62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling