+208.0%
RDDT vs PLUG
-40.1%
+248.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.8% | +8.8% | +6.3% |
| 7D | -0.4% | 0.0% | -0.4% | -0.5% |
| 30D | -0.5% | -5.0% | +4.4% | -0.1% |
| 3M | -9.8% | -26.2% | +16.4% | -7.4% |
| 6M | +15.8% | -0.5% | +16.3% | +15.2% |
| YTD | -32.4% | +7.1% | -39.5% | -33.5% |
| 1Y | -40.0% | +46.5% | -86.6% | -43.3% |
| All | +208.0% | -40.1% | +248.0% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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