-96.5%
PLUG vs DPZ
-27.3%
-69.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.3% | -7.8% | -7.7% |
| 7D | -4.9% | +9.5% | -14.4% | -8.9% |
| 30D | -27.4% | +12.8% | -40.2% | -31.5% |
| 3M | -35.7% | -6.2% | -29.5% | -34.2% |
| 6M | -59.3% | +4.3% | -63.6% | -61.2% |
| YTD | -31.5% | -16.6% | -14.9% | -26.3% |
| 1Y | -48.9% | -12.8% | -36.0% | -46.5% |
| 3Y | -79.6% | -0.8% | -78.8% | -82.0% |
| 5Y | -96.5% | -25.8% | -70.7% | -96.3% |
| All | -96.5% | -27.3% | -69.2% | -96.3% |
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 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