-10.1%
DDOG vs PLUG
-48.8%
+38.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.1% | 0.0% |
| 7D | -16.9% | +14.5% | -31.4% | -18.0% |
| 30D | -38.8% | -10.7% | -28.0% | -38.3% |
| 3M | -23.2% | -31.2% | +8.0% | -21.3% |
| 6M | -10.3% | -51.9% | +41.7% | -5.7% |
| YTD | +32.1% | -23.9% | +55.9% | +30.2% |
| All | -10.1% | -48.8% | +38.7% | -11.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling