+324.3%
DOCN vs PLUG
-74.3%
+398.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.8% | 0.0% | +2.4% |
| 7D | +1.1% | -0.9% | +2.0% | +1.3% |
| 30D | -9.6% | +3.3% | -13.0% | -10.1% |
| 3M | -37.7% | -39.7% | +2.0% | -33.7% |
| 6M | +115.2% | -12.5% | +127.7% | +117.1% |
| YTD | +133.7% | +10.2% | +123.6% | +127.4% |
| 1Y | +250.2% | +50.7% | +199.5% | +222.4% |
| All | +324.3% | -74.3% | +398.5% | +325.9% |
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