+375.1%
DDOG vs PLUG
-52.4%
+427.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.0% | +8.3% | +0.9% |
| 7D | -19.1% | -3.2% | -15.9% | -18.8% |
| 30D | -39.2% | -18.7% | -20.4% | -37.0% |
| 3M | -31.6% | -35.3% | +3.7% | -26.6% |
| 6M | -10.9% | -56.2% | +45.4% | +1.2% |
| YTD | +31.2% | -30.7% | +61.9% | +33.4% |
| 1Y | -10.7% | -46.7% | +36.0% | -5.5% |
| 3Y | +72.1% | -61.3% | +133.4% | +52.4% |
| 5Y | -5.5% | -96.6% | +91.1% | +45.3% |
| All | +375.1% | -52.4% | +427.5% | +147.6% |
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