-76.8%
PLUG vs DINO
+93.6%
-170.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +8.0% | +7.5% |
| 7D | +5.8% | -15.5% | +21.3% | +9.9% |
| 30D | -18.5% | -16.0% | -2.6% | -15.7% |
| 3M | -30.0% | +17.9% | -47.9% | -34.0% |
| 6M | -56.2% | +38.5% | -94.7% | -60.8% |
| YTD | -26.4% | +115.8% | -142.2% | -43.4% |
| 1Y | -42.2% | +87.1% | -129.3% | -53.5% |
| 3Y | -76.8% | +96.5% | -173.3% | -83.3% |
| All | -76.8% | +93.6% | -170.4% | -83.3% |
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