+56.9%
PLUG vs FTI
+102.0%
-45.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.1% | +6.3% | +4.2% |
| 7D | +8.1% | -0.2% | +8.3% | +8.1% |
| 30D | +3.7% | +12.3% | -8.7% | +3.4% |
| 3M | -29.2% | +13.8% | -42.9% | -29.2% |
| 6M | +6.1% | +24.3% | -18.2% | +5.9% |
| YTD | +14.7% | +75.8% | -61.1% | +16.1% |
| 1Y | +56.9% | +99.6% | -42.7% | +68.8% |
| All | +56.9% | +102.0% | -45.1% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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