-48.9%
PLUG vs LDOS
-31.3%
-17.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.1% | -7.6% | -7.5% |
| 7D | -4.9% | -3.7% | -1.2% | -4.8% |
| 30D | -27.4% | +16.4% | -43.8% | -29.3% |
| 3M | -35.7% | +7.4% | -43.1% | -36.6% |
| 6M | -59.3% | -0.3% | -59.0% | -58.2% |
| YTD | -31.5% | -24.0% | -7.5% | -21.8% |
| 1Y | -48.9% | -29.6% | -19.3% | -40.3% |
| All | -48.9% | -31.3% | -17.6% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 1y: compounded portfolio wealth divided by compounded LDOS 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…
1y analysis · Full analysis span regression · 6 months rolling