+28.3%
RDW vs PLUG
+45.6%
-17.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.3% | +0.4% |
| 7D | -3.1% | -0.9% | -2.2% | -2.8% |
| 30D | -1.8% | +3.3% | -5.1% | -3.0% |
| 3M | -50.9% | -39.7% | -11.1% | -40.4% |
| 6M | +13.5% | -12.5% | +26.0% | +17.3% |
| YTD | +38.6% | +10.2% | +28.4% | +35.7% |
| 1Y | +28.3% | +50.7% | -22.4% | +67.1% |
| All | +28.3% | +45.6% | -17.4% | +67.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling