-96.3%
PLUG vs DPZ
-28.0%
-68.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.5% | +3.5% |
| 7D | +14.5% | +3.7% | +10.8% | +12.5% |
| 30D | -10.7% | +8.0% | -18.7% | -14.1% |
| 3M | -31.2% | -4.2% | -27.0% | -30.4% |
| 6M | -51.9% | +4.6% | -56.5% | -54.3% |
| YTD | -23.9% | -18.4% | -5.4% | -17.3% |
| 1Y | -43.4% | -16.8% | -26.6% | -39.4% |
| 3Y | -74.7% | -5.0% | -69.7% | -77.1% |
| 5Y | -96.3% | -27.8% | -68.5% | -96.1% |
| All | -96.3% | -28.0% | -68.3% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling