+190.3%
RDDT vs PLUG
-38.4%
+228.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | -1.6% |
| 7D | -7.4% | +3.8% | -11.2% | -7.7% |
| 30D | -7.7% | +2.8% | -10.6% | -8.0% |
| 3M | -17.8% | -25.4% | +7.6% | -15.7% |
| 6M | +5.5% | -0.5% | +5.9% | +4.8% |
| YTD | -36.3% | +10.2% | -46.4% | -37.4% |
| 1Y | -39.0% | +53.9% | -92.9% | -42.6% |
| All | +190.3% | -38.4% | +228.7% | +96.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling