-72.8%
PLUG vs FWONK
+46.4%
-119.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.9% | -5.9% | -4.1% |
| 7D | +3.8% | -0.6% | +4.4% | +3.9% |
| 30D | +2.8% | -5.8% | +8.6% | +3.2% |
| 3M | -25.4% | +10.0% | -35.5% | -26.0% |
| 6M | -0.5% | +14.7% | -15.1% | -2.1% |
| YTD | +10.2% | -1.7% | +11.9% | +11.4% |
| 1Y | +53.9% | -4.6% | +58.5% | +57.0% |
| All | -72.8% | +46.4% | -119.3% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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