+11.1%
RDW vs PLUG
-44.1%
+55.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.5% | -8.5% | -7.1% |
| 7D | -14.3% | +2.8% | -17.1% | -15.8% |
| 30D | -26.0% | -22.8% | -3.2% | -13.6% |
| 3M | -27.4% | -32.4% | +5.0% | -8.6% |
| 6M | -10.6% | -53.4% | +42.7% | +37.6% |
| YTD | +1.6% | -25.9% | +27.5% | +16.0% |
| 1Y | +11.1% | -42.1% | +53.1% | +41.3% |
| All | +11.1% | -44.1% | +55.1% | +41.3% |
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