-12.5%
PLUG vs DOCU
+47.4%
-59.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +3.1% |
| 7D | -0.9% | +6.9% | -7.8% | -0.5% |
| 30D | +3.3% | +19.0% | -15.7% | +4.8% |
| 3M | -39.7% | +34.3% | -74.0% | -37.9% |
| 6M | -12.5% | +48.0% | -60.5% | -8.5% |
| All | -12.5% | +47.4% | -59.9% | -8.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling