-42.1%
PLUG vs DPZ
-14.7%
-27.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.4% | -1.9% | +3.9% |
| 7D | +2.8% | +10.1% | -7.3% | +3.5% |
| 30D | -22.8% | +14.6% | -37.4% | -21.9% |
| 3M | -32.4% | -6.8% | -25.7% | -33.0% |
| 6M | -53.4% | +4.4% | -57.7% | -52.4% |
| YTD | -25.9% | -16.8% | -9.1% | -18.5% |
| 1Y | -42.1% | -14.5% | -27.6% | -38.3% |
| All | -42.1% | -14.7% | -27.4% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 1y: compounded portfolio wealth divided by compounded DPZ 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…
1y analysis · Full analysis span regression · 6 months rolling