-54.8%
PLUG vs DKS
-32.6%
-22.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.6% | -6.6% | -9.1% |
| 7D | -8.5% | +3.3% | -11.8% | -8.6% |
| 30D | -20.8% | +5.9% | -26.7% | -21.0% |
| 3M | -46.1% | -27.4% | -18.6% | -44.5% |
| 6M | -65.3% | -32.6% | -32.7% | -64.3% |
| YTD | -37.3% | -24.8% | -12.5% | -43.2% |
| 1Y | -54.8% | -32.8% | -21.9% | -54.4% |
| All | -54.8% | -32.6% | -22.2% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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