-42.1%
PLUG vs TRI
-22.4%
-19.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.4% | -2.9% | +4.1% |
| 7D | +2.8% | +1.0% | +1.8% | +2.8% |
| 30D | -22.8% | +20.8% | -43.5% | -22.0% |
| 3M | -32.4% | +8.1% | -40.5% | -32.0% |
| 6M | -53.4% | +24.2% | -77.5% | -51.9% |
| YTD | -25.9% | -7.8% | -18.1% | -19.2% |
| 1Y | -42.1% | -16.7% | -25.4% | -30.0% |
| All | -42.1% | -22.4% | -19.6% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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