-74.6%
PLUG vs DECK
-3.0%
-71.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.6% | +1.3% | +2.4% |
| 7D | -0.9% | -2.2% | +1.3% | -0.3% |
| 30D | +3.3% | -13.6% | +16.9% | +7.3% |
| 3M | -39.7% | -21.2% | -18.5% | -36.1% |
| 6M | -12.5% | -21.1% | +8.6% | -7.7% |
| YTD | +10.2% | -17.2% | +27.4% | +12.7% |
| 1Y | +50.7% | -30.7% | +81.4% | +62.8% |
| All | -74.6% | -3.0% | -71.6% | -69.0% |
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