-99.4%
PLUG vs FTI
+1,731.3%
-1,830.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.9% | -9.9% | -9.4% |
| 7D | -3.2% | -3.3% | +0.1% | -1.8% |
| 30D | -18.7% | -7.2% | -11.5% | -16.5% |
| 3M | -35.3% | -12.9% | -22.4% | -31.9% |
| 6M | -56.2% | -7.9% | -48.4% | -55.6% |
| YTD | -30.7% | +45.2% | -75.9% | -42.0% |
| 1Y | -46.7% | +48.1% | -94.7% | -55.9% |
| 3Y | -61.3% | +205.0% | -266.3% | -78.0% |
| 5Y | -96.6% | +838.8% | -935.4% | -98.9% |
| 10Y | +1.1% | +174.8% | -173.7% | -54.6% |
| All | -99.4% | +1,731.3% | -1,830.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling