+378.3%
DDOG vs PLUG
-47.7%
+426.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.1% | -0.3% |
| 7D | -16.9% | +14.5% | -31.4% | -18.9% |
| 30D | -38.8% | -10.7% | -28.0% | -37.5% |
| 3M | -23.2% | -31.2% | +8.0% | -18.5% |
| 6M | -10.3% | -51.9% | +41.7% | +0.3% |
| YTD | +32.1% | -23.9% | +55.9% | +32.2% |
| 1Y | -6.1% | -43.4% | +37.3% | -1.6% |
| 3Y | +79.2% | -74.7% | +153.9% | +73.0% |
| 5Y | -8.6% | -96.3% | +87.7% | +38.8% |
| All | +378.3% | -47.7% | +426.1% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 10y: compounded portfolio wealth divided by compounded PLUG 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…
10y analysis · Full analysis span regression · 6 months rolling