-95.5%
PLUG vs PODD
+761.8%
-857.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -6.2% | +13.6% | +9.7% |
| 7D | +5.8% | -2.1% | +8.0% | +6.4% |
| 30D | -18.5% | +9.0% | -27.6% | -21.4% |
| 3M | -30.0% | +5.2% | -35.1% | -31.8% |
| 6M | -56.2% | -3.2% | -53.0% | -57.7% |
| YTD | -26.4% | -48.5% | +22.1% | -10.9% |
| 1Y | -42.2% | -54.7% | +12.5% | -26.7% |
| 3Y | -76.8% | -7.8% | -69.0% | -78.7% |
| 5Y | -96.2% | -52.4% | -43.8% | -95.6% |
| 10Y | +2.1% | +315.9% | -313.8% | -47.0% |
| All | -95.5% | +761.8% | -857.3% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling