-93.2%
PLUG vs PODD
+767.5%
-860.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.1% | +4.9% | +3.6% |
| 7D | -0.9% | +1.6% | -2.5% | -1.6% |
| 30D | +3.3% | +10.7% | -7.3% | -0.9% |
| 3M | -39.7% | +0.7% | -40.5% | -41.7% |
| 6M | -12.5% | -39.3% | +26.8% | +0.3% |
| YTD | +10.2% | -48.1% | +58.3% | +33.7% |
| 1Y | +50.7% | -57.4% | +108.1% | +95.9% |
| 3Y | -74.5% | -23.3% | -51.2% | -74.9% |
| 5Y | -91.8% | -51.3% | -40.5% | -90.4% |
| 10Y | +43.7% | +242.0% | -198.3% | -20.5% |
| All | -93.2% | +767.5% | -860.7% | -98.4% |
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