-98.6%
PLUG vs DOV
+996.8%
-1,095.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.9% | +1.9% | +2.1% |
| 7D | -0.9% | -2.7% | +1.7% | +1.3% |
| 30D | +3.3% | -8.1% | +11.4% | +10.4% |
| 3M | -39.7% | -9.4% | -30.3% | -35.5% |
| 6M | -12.5% | -12.6% | +0.1% | -4.1% |
| YTD | +10.2% | -0.5% | +10.6% | +8.2% |
| 1Y | +50.7% | +9.2% | +41.4% | +35.8% |
| 3Y | -74.5% | +34.1% | -108.6% | -80.3% |
| 5Y | -91.8% | +17.3% | -109.0% | -92.6% |
| 10Y | +43.7% | +284.9% | -241.2% | -48.3% |
| All | -98.6% | +996.8% | -1,095.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 all: compounded portfolio wealth divided by compounded DOV 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…
all analysis · Full analysis span regression · 6 months rolling