+125.1%
DDOG vs PLUG
-78.4%
+203.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +7.4% | -4.9% | +2.1% |
| 7D | -23.9% | +5.8% | -29.7% | -24.2% |
| 30D | -34.0% | -18.5% | -15.5% | -33.3% |
| 3M | -21.9% | -30.0% | +8.0% | -20.6% |
| 6M | +24.6% | -56.2% | +80.8% | +29.3% |
| YTD | +31.7% | -26.4% | +58.1% | +32.2% |
| 1Y | -6.2% | -42.2% | +36.1% | -4.9% |
| 3Y | +125.1% | -76.8% | +201.9% | +125.9% |
| All | +125.1% | -78.4% | +203.4% | +125.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling