-97.3%
PLUG vs FND
-63.9%
-33.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.2% | -8.3% | -8.9% |
| 7D | -23.4% | -6.8% | -16.6% | -19.2% |
| 30D | -23.4% | +8.0% | -31.4% | -28.0% |
| 3M | -51.7% | -18.9% | -32.8% | -44.8% |
| 6M | -72.0% | +4.7% | -76.7% | -74.6% |
| YTD | -43.7% | -21.6% | -22.1% | -39.0% |
| 1Y | -55.4% | -22.0% | -33.4% | -51.6% |
| 3Y | -68.0% | -40.4% | -27.6% | -59.4% |
| All | -97.3% | -63.9% | -33.5% | -95.0% |
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