-98.6%
PLUG vs DECK
+49,326.6%
-49,425.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.2% |
| 3M | -39.7% | -21.2% | -18.5% | -36.3% |
| 6M | -12.5% | -21.1% | +8.6% | -7.8% |
| YTD | +10.2% | -17.2% | +27.4% | +12.8% |
| 1Y | +50.7% | -30.7% | +81.4% | +60.9% |
| 3Y | -74.5% | -3.4% | -71.1% | -75.8% |
| 5Y | -91.8% | +25.5% | -117.3% | -92.6% |
| 10Y | +43.7% | +714.7% | -670.9% | -16.6% |
| All | -98.6% | +49,326.6% | -49,425.2% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling