+46.5%
PLUG vs FRSH
-10.8%
+57.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.7% |
| 7D | 0.0% | -11.2% | +11.2% | +0.9% |
| 30D | -5.0% | -0.8% | -4.1% | -5.1% |
| 3M | -26.2% | +26.4% | -52.6% | -29.0% |
| 6M | -0.5% | +48.4% | -48.8% | -9.1% |
| YTD | +7.1% | -3.1% | +10.2% | +5.9% |
| 1Y | +46.5% | -8.7% | +55.2% | +50.7% |
| All | +46.5% | -10.8% | +57.3% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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