+53.9%
PLUG vs DLTR
+19.6%
+34.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.6% | +0.6% | -4.0% |
| 7D | +3.8% | -10.2% | +14.1% | +3.7% |
| 30D | +2.8% | -8.5% | +11.3% | +2.7% |
| 3M | -25.4% | +5.6% | -31.0% | -26.1% |
| 6M | -0.5% | +2.2% | -2.7% | +2.6% |
| YTD | +10.2% | -3.8% | +13.9% | +13.5% |
| 1Y | +53.9% | +22.9% | +31.0% | +50.6% |
| All | +53.9% | +19.6% | +34.3% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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