-91.9%
PLUG vs DOCU
-78.0%
-13.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +1.3% |
| 7D | -0.9% | +6.9% | -7.8% | -3.7% |
| 30D | +3.3% | +19.0% | -15.7% | -4.5% |
| 3M | -39.7% | +34.3% | -74.0% | -48.1% |
| 6M | -12.5% | +48.0% | -60.5% | -29.5% |
| YTD | +10.2% | 0.0% | +10.1% | +5.0% |
| 1Y | +50.7% | -10.3% | +61.0% | +50.7% |
| 3Y | -74.5% | +32.4% | -106.9% | -81.9% |
| All | -91.9% | -78.0% | -13.9% | -88.8% |
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