-99.0%
PLUG vs FTI
+2,165.1%
-2,264.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +3.0% |
| 7D | -0.9% | +5.3% | -6.2% | -3.1% |
| 30D | +3.3% | +15.3% | -12.0% | -2.9% |
| 3M | -39.7% | +15.8% | -55.5% | -43.7% |
| 6M | -12.5% | +22.6% | -35.1% | -20.7% |
| YTD | +10.2% | +79.5% | -69.4% | -15.1% |
| 1Y | +50.7% | +102.0% | -51.3% | +9.3% |
| 3Y | -74.5% | +315.8% | -390.3% | -87.4% |
| 5Y | -91.8% | +1,129.5% | -1,221.3% | -97.6% |
| 10Y | +43.7% | +320.9% | -277.2% | -46.5% |
| All | -99.0% | +2,165.1% | -2,264.2% | -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