-42.2%
PLUG vs FTV
+29.5%
-71.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.5% | +7.4% |
| 7D | +5.8% | +0.2% | +5.6% | +6.0% |
| 30D | -18.5% | +15.7% | -34.2% | -20.9% |
| 3M | -30.0% | +7.5% | -37.5% | -31.0% |
| 6M | -56.2% | +8.5% | -64.7% | -57.1% |
| YTD | -26.4% | +18.8% | -45.2% | -28.6% |
| 1Y | -42.2% | +28.5% | -70.8% | -52.8% |
| All | -42.2% | +29.5% | -71.7% | -52.8% |
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