-49.9%
PLUG vs FWONK
+276.6%
-326.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.6% |
| 7D | -0.9% | -6.2% | +5.3% | +2.1% |
| 30D | +3.3% | -0.6% | +3.9% | +3.5% |
| 3M | -39.7% | +11.1% | -50.8% | -43.2% |
| 6M | -12.5% | +11.7% | -24.2% | -18.3% |
| YTD | +10.2% | -3.1% | +13.2% | +8.9% |
| 1Y | +50.7% | -4.2% | +54.9% | +49.8% |
| 3Y | -74.5% | +38.3% | -112.8% | -80.1% |
| 5Y | -91.8% | +92.2% | -183.9% | -94.5% |
| 10Y | +43.7% | +355.4% | -311.7% | -37.7% |
| All | -49.9% | +276.6% | -326.5% | -79.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling