+28.4%
PLUG vs KRMN
+32.3%
-3.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.7% | +4.9% | +4.3% |
| 7D | +8.1% | -3.4% | +11.5% | +9.1% |
| 30D | +3.7% | -31.8% | +35.5% | +14.1% |
| 3M | -29.2% | -20.0% | -9.1% | -25.9% |
| 6M | +6.1% | -60.5% | +66.6% | +32.1% |
| YTD | +14.7% | -45.8% | +60.5% | +35.3% |
| 1Y | +56.9% | -36.4% | +93.3% | +81.0% |
| All | +28.4% | +32.3% | -3.9% | +41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling