-98.6%
PLUG vs DRI
+3,538.3%
-3,637.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.4% | +3.1% |
| 7D | -0.9% | +0.6% | -1.5% | -1.2% |
| 30D | +3.3% | +3.8% | -0.5% | +1.4% |
| 3M | -39.7% | +13.0% | -52.7% | -43.5% |
| 6M | -12.5% | +8.3% | -20.8% | -16.7% |
| YTD | +10.2% | +20.6% | -10.5% | -0.4% |
| 1Y | +50.7% | +6.5% | +44.2% | +43.7% |
| 3Y | -74.5% | +53.7% | -128.2% | -79.7% |
| 5Y | -91.8% | +72.7% | -164.5% | -93.6% |
| 10Y | +43.7% | +363.2% | -319.4% | -31.4% |
| All | -98.6% | +3,538.3% | -3,637.0% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 all: compounded portfolio wealth divided by compounded DRI 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…
all analysis · Full analysis span regression · 6 months rolling