+46.1%
DE vs PLUG
-44.1%
+90.2%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.5% | -1.9% | +1.5% |
| 7D | +5.6% | +2.8% | +2.8% | +5.5% |
| 30D | -0.8% | -22.8% | +21.9% | -0.4% |
| 3M | +9.8% | -32.4% | +42.2% | +10.4% |
| 6M | +17.5% | -53.4% | +70.9% | +18.7% |
| YTD | +46.5% | -25.9% | +72.3% | +45.4% |
| 1Y | +46.1% | -42.1% | +88.2% | +45.8% |
| All | +46.1% | -44.1% | +90.2% | +45.8% |
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