-97.3%
PLUG vs FTI
+886.2%
-983.5%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.1% | -12.5% | -11.1% |
| 7D | -23.4% | +4.3% | -27.8% | -24.5% |
| 30D | -23.4% | -4.7% | -18.8% | -22.6% |
| 3M | -51.7% | -13.5% | -38.2% | -49.8% |
| 6M | -72.0% | -8.7% | -63.3% | -71.6% |
| YTD | -43.7% | +49.0% | -92.7% | -51.2% |
| 1Y | -55.4% | +54.0% | -109.4% | -61.9% |
| 3Y | -68.0% | +211.6% | -279.6% | -79.7% |
| All | -97.3% | +886.2% | -983.5% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling