+55.9%
PLUG vs PODD
+223.9%
-168.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.5% | +7.7% | +5.5% |
| 7D | +8.1% | -4.1% | +12.2% | +9.8% |
| 30D | +3.7% | +0.8% | +2.9% | +2.9% |
| 3M | -29.2% | -6.1% | -23.1% | -29.6% |
| 6M | +6.1% | -40.0% | +46.1% | +24.4% |
| YTD | +14.7% | -49.9% | +64.7% | +45.6% |
| 1Y | +56.9% | -59.3% | +116.2% | +116.9% |
| 3Y | -71.6% | -17.2% | -54.4% | -73.7% |
| 5Y | -91.0% | -53.0% | -38.1% | -89.4% |
| 10Y | +55.9% | +226.1% | -170.2% | +33.1% |
| All | +55.9% | +223.9% | -168.0% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling