+26.6%
DVN vs PLUG
-46.5%
+73.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -8.7% | +11.0% | +2.2% |
| 7D | -8.8% | -2.8% | -6.0% | -8.9% |
| 30D | -10.0% | -18.5% | +8.4% | -10.3% |
| 3M | -3.7% | -35.1% | +31.4% | -4.2% |
| 6M | -3.5% | -56.1% | +52.6% | -4.0% |
| YTD | +20.8% | -30.5% | +51.2% | +21.0% |
| All | +26.6% | -46.5% | +73.1% | +26.7% |
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