-91.9%
PLUG vs FND
-60.2%
-31.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +1.6% |
| 7D | -0.9% | -5.2% | +4.3% | +2.8% |
| 30D | +3.3% | -19.9% | +23.2% | +20.4% |
| 3M | -39.7% | +2.7% | -42.4% | -43.8% |
| 6M | -12.5% | -21.7% | +9.2% | -1.9% |
| YTD | +10.2% | -17.5% | +27.7% | +16.3% |
| 1Y | +50.7% | -39.3% | +90.0% | +99.8% |
| 3Y | -74.5% | -49.8% | -24.7% | -62.4% |
| All | -91.9% | -60.2% | -31.7% | -85.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling