-95.4%
PLUG vs DKS
+6,292.4%
-6,387.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.3% | +3.0% |
| 7D | -0.9% | +3.0% | -3.9% | -2.1% |
| 30D | +3.3% | -30.5% | +33.9% | +15.2% |
| 3M | -39.7% | -35.7% | -4.0% | -31.2% |
| 6M | -12.5% | -29.7% | +17.2% | -4.8% |
| YTD | +10.2% | -28.9% | +39.0% | +18.9% |
| 1Y | +50.7% | -35.9% | +86.6% | +71.3% |
| 3Y | -74.5% | +28.2% | -102.7% | -78.2% |
| 5Y | -91.8% | +11.8% | -103.6% | -92.8% |
| 10Y | +43.7% | +211.6% | -167.9% | -23.5% |
| All | -95.4% | +6,292.4% | -6,387.8% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling