-12.5%
PLUG vs DPZ
-15.7%
+3.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.6% | +2.3% |
| 7D | -0.9% | -2.5% | +1.6% | -1.7% |
| 30D | +3.3% | -7.0% | +10.3% | +1.2% |
| 3M | -39.7% | +11.6% | -51.3% | -37.4% |
| 6M | -12.5% | -15.2% | +2.7% | -3.3% |
| All | -12.5% | -15.7% | +3.2% | -3.3% |
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 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