+39.0%
DVN vs PLUG
-44.1%
+83.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.5% | -10.9% | -7.3% |
| 7D | -13.9% | +2.8% | -16.8% | -13.9% |
| 30D | -8.0% | -22.8% | +14.7% | -8.3% |
| 3M | +0.8% | -32.4% | +33.2% | +0.4% |
| 6M | -12.8% | -53.4% | +40.6% | -13.0% |
| YTD | +22.7% | -25.9% | +48.6% | +23.0% |
| 1Y | +39.0% | -42.1% | +81.1% | +39.5% |
| All | +39.0% | -44.1% | +83.1% | +39.5% |
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 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