-96.4%
PLUG vs DOCU
-71.6%
-24.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.4% | +3.5% |
| 7D | +2.8% | -3.7% | +6.5% | +4.4% |
| 30D | -22.8% | +15.0% | -37.7% | -27.4% |
| 3M | -32.4% | +39.9% | -72.3% | -42.2% |
| 6M | -53.4% | +66.2% | -119.5% | -64.2% |
| YTD | -25.9% | +17.7% | -43.6% | -34.6% |
| 1Y | -42.1% | +13.7% | -55.7% | -48.0% |
| 3Y | -77.9% | +95.9% | -173.9% | -87.3% |
| 5Y | -96.4% | -71.7% | -24.7% | -95.9% |
| All | -96.4% | -71.6% | -24.8% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling