-73.8%
PLUG vs DINO
+107.2%
-181.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.5% | +3.0% |
| 7D | -0.9% | +5.7% | -6.6% | -2.4% |
| 30D | +3.3% | +27.8% | -24.5% | -3.6% |
| 3M | -39.7% | +45.6% | -85.4% | -45.8% |
| 6M | -12.5% | +88.5% | -101.0% | -28.1% |
| YTD | +10.2% | +134.1% | -124.0% | -16.0% |
| 1Y | +50.7% | +111.1% | -60.4% | +18.6% |
| All | -73.8% | +107.2% | -181.0% | -80.7% |
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