+15.1%
PLUG vs PODD
+308.0%
-292.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -6.2% | +13.6% | +9.9% |
| 7D | +5.8% | -2.1% | +8.0% | +6.5% |
| 30D | -18.5% | +9.0% | -27.6% | -21.7% |
| 3M | -30.0% | +5.2% | -35.1% | -32.0% |
| 6M | -56.2% | -3.2% | -53.0% | -58.0% |
| YTD | -26.4% | -48.5% | +22.1% | -7.5% |
| 1Y | -42.2% | -54.7% | +12.5% | -23.1% |
| 3Y | -76.8% | -7.8% | -69.0% | -79.6% |
| 5Y | -96.2% | -52.4% | -43.8% | -95.5% |
| All | +15.1% | +308.0% | -292.9% | -17.8% |
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