-68.0%
PLUG vs DINO
+115.3%
-183.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | 0.0% | -10.5% | -10.5% |
| 7D | -23.4% | +5.7% | -29.1% | -24.5% |
| 30D | -23.4% | -19.6% | -3.9% | -19.4% |
| 3M | -51.7% | +11.8% | -63.5% | -53.9% |
| 6M | -72.0% | +49.0% | -120.9% | -75.6% |
| YTD | -43.7% | +128.1% | -171.8% | -58.5% |
| 1Y | -55.4% | +96.3% | -151.7% | -65.3% |
| 3Y | -68.0% | +113.8% | -181.8% | -77.6% |
| All | -68.0% | +115.3% | -183.3% | -77.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling