-76.7%
PLUG vs DOCU
+94.9%
-171.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.4% | +3.5% |
| 7D | +2.8% | -3.7% | +6.5% | +3.4% |
| 30D | -22.8% | +15.0% | -37.7% | -24.5% |
| 3M | -32.4% | +39.9% | -72.3% | -36.4% |
| 6M | -53.4% | +66.2% | -119.5% | -57.9% |
| YTD | -25.9% | +17.7% | -43.6% | -28.6% |
| 1Y | -42.1% | +13.7% | -55.7% | -43.7% |
| All | -76.7% | +94.9% | -171.6% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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