-42.1%
PLUG vs DINO
+105.4%
-147.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -7.8% | +11.3% | +3.9% |
| 7D | +2.8% | -6.6% | +9.4% | +3.1% |
| 30D | -22.8% | -9.2% | -13.5% | -22.6% |
| 3M | -32.4% | +19.2% | -51.6% | -34.3% |
| 6M | -53.4% | +47.6% | -100.9% | -55.6% |
| YTD | -25.9% | +132.2% | -158.1% | -34.8% |
| 1Y | -42.1% | +102.0% | -144.0% | -50.6% |
| All | -42.1% | +105.4% | -147.4% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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