+50.7%
PLUG vs DBX
+20.4%
+30.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.3% | +2.7% |
| 7D | -0.9% | -2.4% | +1.5% | -1.1% |
| 30D | +3.3% | -0.5% | +3.8% | +3.3% |
| 3M | -39.7% | +28.1% | -67.8% | -39.3% |
| 6M | -12.5% | +33.1% | -45.6% | -13.4% |
| YTD | +10.2% | +25.3% | -15.1% | +8.4% |
| 1Y | +50.7% | +18.3% | +32.3% | +48.6% |
| All | +50.7% | +20.4% | +30.3% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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