-74.6%
PLUG vs FTV
-3.2%
-71.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.7% |
| 7D | -0.9% | -4.5% | +3.6% | +3.3% |
| 30D | +3.3% | -7.1% | +10.4% | +10.4% |
| 3M | -39.7% | -7.2% | -32.6% | -36.9% |
| 6M | -12.5% | -1.5% | -11.0% | -14.1% |
| YTD | +10.2% | +3.5% | +6.7% | -0.4% |
| 1Y | +50.7% | +20.3% | +30.3% | +12.0% |
| All | -74.6% | -3.2% | -71.5% | -77.1% |
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