-76.8%
PLUG vs PODD
-10.3%
-66.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -6.2% | +13.6% | +8.3% |
| 7D | +5.8% | -2.1% | +8.0% | +6.1% |
| 30D | -18.5% | +9.0% | -27.6% | -19.6% |
| 3M | -30.0% | +5.2% | -35.1% | -30.6% |
| 6M | -56.2% | -3.2% | -53.0% | -57.0% |
| YTD | -26.4% | -48.5% | +22.1% | -11.0% |
| 1Y | -42.2% | -54.7% | +12.5% | -26.8% |
| 3Y | -76.8% | -7.8% | -69.0% | -83.7% |
| All | -76.8% | -10.3% | -66.5% | -83.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling