-59.3%
PLUG vs DPZ
+4.9%
-64.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.3% | -7.8% | -7.4% |
| 7D | -4.9% | +9.5% | -14.4% | -1.8% |
| 30D | -27.4% | +12.8% | -40.2% | -24.1% |
| 3M | -35.7% | -6.2% | -29.5% | -39.4% |
| 6M | -59.3% | +4.3% | -63.6% | -60.7% |
| All | -59.3% | +4.9% | -64.2% | -60.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling