+23.3%
PLUG vs KRMN
+33.3%
-10.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.2% | +3.2% |
| 7D | -0.9% | -12.3% | +11.4% | +2.4% |
| 30D | +3.3% | -27.5% | +30.8% | +12.0% |
| 3M | -39.7% | -26.5% | -13.2% | -35.4% |
| 6M | -12.5% | -59.6% | +47.1% | +8.2% |
| YTD | +10.2% | -45.4% | +55.5% | +29.6% |
| 1Y | +50.7% | -25.1% | +75.8% | +70.4% |
| All | +23.3% | +33.3% | -10.0% | +35.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling