-41.3%
PDD vs PLUG
-58.9%
+17.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -10.5% | +12.3% | +1.9% |
| 7D | -4.9% | -23.4% | +18.6% | -4.7% |
| 30D | -3.0% | -23.4% | +20.4% | -2.8% |
| 3M | -6.2% | -51.7% | +45.6% | -5.2% |
| 6M | -20.7% | -72.0% | +51.3% | -18.4% |
| YTD | -30.4% | -43.7% | +13.3% | -31.0% |
| 1Y | -41.3% | -55.4% | +14.1% | -41.7% |
| All | -41.3% | -58.9% | +17.6% | -41.7% |
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