-76.8%
PLUG vs TRI
-5.2%
-71.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.7% | +12.1% | +7.4% |
| 7D | +5.8% | -4.8% | +10.6% | +5.7% |
| 30D | -18.5% | +13.4% | -31.9% | -19.2% |
| 3M | -30.0% | +13.1% | -43.1% | -30.7% |
| 6M | -56.2% | +24.4% | -80.6% | -57.3% |
| YTD | -26.4% | -11.4% | -15.0% | -22.7% |
| 1Y | -42.2% | -15.6% | -26.6% | -38.5% |
| 3Y | -76.8% | -6.5% | -70.4% | -78.5% |
| All | -76.8% | -5.2% | -71.6% | -78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling