-96.4%
PLUG vs DECK
+31.2%
-127.6%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.0% | -2.4% | +0.7% |
| 7D | +2.8% | +10.4% | -7.5% | -2.2% |
| 30D | -22.8% | +11.1% | -33.8% | -26.9% |
| 3M | -32.4% | -10.8% | -21.6% | -29.2% |
| 6M | -53.4% | -8.7% | -44.6% | -52.5% |
| YTD | -25.9% | -14.0% | -11.8% | -25.3% |
| 1Y | -42.1% | +12.0% | -54.1% | -50.2% |
| 3Y | -77.9% | -10.5% | -67.5% | -82.2% |
| 5Y | -96.4% | +28.5% | -124.9% | -97.9% |
| All | -96.4% | +31.2% | -127.6% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling