-98.6%
PLUG vs DTE
+1,365.5%
-1,464.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.6% | +3.3% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | +3.3% | -2.6% | +5.9% | +5.0% |
| 3M | -39.7% | -3.9% | -35.8% | -38.7% |
| 6M | -12.5% | -7.9% | -4.6% | -9.0% |
| YTD | +10.2% | +7.2% | +3.0% | +2.9% |
| 1Y | +50.7% | +3.1% | +47.6% | +44.9% |
| 3Y | -74.5% | +47.6% | -122.1% | -80.9% |
| 5Y | -91.8% | +32.7% | -124.5% | -93.5% |
| 10Y | +43.7% | +138.8% | -95.0% | -32.6% |
| All | -98.6% | +1,365.5% | -1,464.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling