-54.6%
PLUG vs DAR
+59.8%
-114.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.2% | -11.0% | -9.4% |
| 7D | -8.1% | +9.2% | -17.3% | -10.5% |
| 30D | -20.5% | -12.3% | -8.2% | -17.7% |
| 3M | -45.9% | -12.7% | -33.1% | -44.2% |
| 6M | -65.2% | -12.8% | -52.4% | -64.1% |
| YTD | -37.1% | +53.8% | -90.8% | -55.0% |
| 1Y | -54.6% | +60.3% | -114.9% | -68.5% |
| All | -54.6% | +59.8% | -114.3% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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