+52.7%
DRAM vs PLUG
-49.3%
+102.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -10.5% | +7.6% | +3.4% |
| 7D | +7.9% | -23.4% | +31.4% | +25.7% |
| 30D | -15.4% | -23.4% | +8.0% | -0.9% |
| 3M | -25.5% | -51.7% | +26.2% | +13.0% |
| 6M | -22.3% | -72.0% | +49.7% | +40.5% |
| All | +52.7% | -49.3% | +102.1% | +156.7% |
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