+23.3%
PLUG vs KRMN
+17.4%
+5.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -11.3% | +7.3% | -1.0% |
| 7D | +3.8% | -12.9% | +16.7% | +7.5% |
| 30D | +2.8% | -43.3% | +46.2% | +18.9% |
| 3M | -25.4% | -27.2% | +1.8% | -20.2% |
| 6M | -0.5% | -66.8% | +66.3% | +29.5% |
| YTD | +10.2% | -51.9% | +62.0% | +33.8% |
| 1Y | +53.9% | -43.7% | +97.6% | +83.0% |
| All | +23.3% | +17.4% | +5.9% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 10y: compounded portfolio wealth divided by compounded KRMN 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…
10y analysis · Full analysis span regression · 6 months rolling