-46.2%
PLUG vs DBX
+8.4%
-54.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.3% | -3.1% | -0.6% |
| 7D | -6.8% | -8.1% | +1.3% | -7.3% |
| 30D | -16.0% | -4.9% | -11.1% | -16.3% |
| 3M | -38.7% | -2.7% | -36.0% | -38.8% |
| 6M | -61.4% | +25.2% | -86.5% | -61.4% |
| YTD | -31.0% | +19.3% | -50.2% | -32.2% |
| 1Y | -46.2% | +6.6% | -52.9% | -43.1% |
| All | -46.2% | +8.4% | -54.7% | -43.1% |
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