+391.2%
DDOG vs PLUG
-57.0%
+448.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.2% | +9.2% | +1.7% |
| 7D | +5.6% | -8.5% | +14.2% | +7.1% |
| 30D | -34.9% | -20.8% | -14.1% | -32.3% |
| 3M | -23.4% | -46.1% | +22.6% | -15.2% |
| 6M | -7.7% | -65.3% | +57.6% | +9.1% |
| YTD | +35.6% | -37.3% | +73.0% | +40.2% |
| 1Y | -3.4% | -54.8% | +51.4% | +5.3% |
| 3Y | +78.0% | -65.0% | +143.0% | +60.2% |
| 5Y | -4.4% | -97.1% | +92.7% | +51.8% |
| All | +391.2% | -57.0% | +448.2% | +160.3% |
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