+55.0%
DDOG vs PLUG
-91.8%
+146.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.3% |
| 7D | -10.1% | -0.9% | -9.2% | -10.0% |
| 30D | -24.8% | +3.3% | -28.1% | -25.3% |
| 3M | -12.6% | -39.7% | +27.1% | -5.9% |
| 6M | +79.9% | -12.5% | +92.4% | +79.2% |
| YTD | +56.6% | +10.2% | +46.4% | +48.2% |
| 1Y | +61.6% | +50.7% | +10.9% | +38.6% |
| 3Y | +117.9% | -74.5% | +192.4% | +132.0% |
| All | +55.0% | -91.8% | +146.8% | +151.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling