+56.9%
PLUG vs DBX
+13.3%
+43.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.9% | +7.1% | +4.0% |
| 7D | +8.1% | -1.3% | +9.4% | +8.0% |
| 30D | +3.7% | -2.9% | +6.5% | +3.6% |
| 3M | -29.2% | +23.8% | -53.0% | -28.8% |
| 6M | +6.1% | +26.2% | -20.1% | +6.2% |
| YTD | +14.7% | +21.6% | -6.9% | +12.7% |
| 1Y | +56.9% | +11.4% | +45.5% | +47.0% |
| All | +56.9% | +13.3% | +43.6% | +47.0% |
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