-91.0%
PLUG vs DTE
+35.6%
-126.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.3% | +3.6% |
| 7D | +8.1% | +0.9% | +7.3% | +7.5% |
| 30D | +3.7% | -1.9% | +5.5% | +4.9% |
| 3M | -29.2% | -3.3% | -25.8% | -28.3% |
| 6M | +6.1% | -7.1% | +13.2% | +9.7% |
| YTD | +14.7% | +8.1% | +6.6% | +5.0% |
| 1Y | +56.9% | +5.3% | +51.7% | +47.1% |
| 3Y | -71.6% | +48.2% | -119.8% | -80.5% |
| 5Y | -91.0% | +33.2% | -124.3% | -93.2% |
| All | -91.0% | +35.6% | -126.7% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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