-42.1%
PLUG vs FTV
+37.8%
-79.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.3% | +3.1% |
| 7D | +2.8% | +6.6% | -3.8% | +1.5% |
| 30D | -22.8% | +19.1% | -41.9% | -25.5% |
| 3M | -32.4% | +13.1% | -45.5% | -34.2% |
| 6M | -53.4% | +14.0% | -67.4% | -54.9% |
| YTD | -25.9% | +24.2% | -50.1% | -28.6% |
| 1Y | -42.1% | +36.4% | -78.4% | -52.7% |
| All | -42.1% | +37.8% | -79.8% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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