+50.7%
PLUG vs PODD
-57.8%
+108.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.1% | +4.9% | +2.3% |
| 7D | -0.9% | +1.6% | -2.5% | -0.4% |
| 30D | +3.3% | +10.7% | -7.3% | +6.6% |
| 3M | -39.7% | +0.7% | -40.5% | -38.0% |
| 6M | -12.5% | -39.3% | +26.8% | -9.2% |
| YTD | +10.2% | -48.1% | +58.3% | +13.0% |
| All | +50.7% | -57.8% | +108.5% | +57.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling