-76.7%
PLUG vs DECK
-11.0%
-65.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.0% | -2.4% | +1.8% |
| 7D | +2.8% | +10.4% | -7.5% | -0.2% |
| 30D | -22.8% | +11.1% | -33.8% | -25.2% |
| 3M | -32.4% | -10.8% | -21.6% | -30.4% |
| 6M | -53.4% | -8.7% | -44.6% | -52.8% |
| YTD | -25.9% | -14.0% | -11.8% | -25.1% |
| 1Y | -42.1% | +12.0% | -54.1% | -47.8% |
| All | -76.7% | -11.0% | -65.7% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling