-8.1%
TDG vs PLUG
-58.9%
+50.8%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -10.5% | +11.7% | +1.4% |
| 7D | +1.7% | -23.4% | +25.1% | +2.3% |
| 30D | +9.7% | -23.4% | +33.1% | +10.4% |
| 3M | -2.3% | -51.7% | +49.4% | -0.7% |
| 6M | +1.3% | -72.0% | +73.3% | +4.8% |
| YTD | -8.5% | -43.7% | +35.2% | -7.9% |
| 1Y | -8.1% | -55.4% | +47.3% | -7.7% |
| All | -8.1% | -58.9% | +50.8% | -7.7% |
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