-60.8%
PLUG vs FTV
+39.1%
-99.9%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.9% |
| 7D | -6.8% | -0.7% | -6.2% | -6.2% |
| 30D | -16.0% | +18.3% | -34.4% | -28.1% |
| 3M | -38.7% | +10.2% | -48.9% | -44.2% |
| 6M | -61.4% | +12.8% | -74.2% | -66.5% |
| YTD | -31.0% | +23.4% | -54.3% | -47.3% |
| 1Y | -46.2% | +31.4% | -77.7% | -62.5% |
| All | -60.8% | +39.1% | -99.9% | -85.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling