-42.1%
PLUG vs TRMB
-31.2%
-10.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -17.3% | +20.9% | +7.0% |
| 7D | +2.8% | -15.7% | +18.5% | +5.5% |
| 30D | -22.8% | -7.8% | -15.0% | -22.9% |
| 3M | -32.4% | -9.3% | -23.1% | -32.2% |
| 6M | -53.4% | -20.8% | -32.5% | -47.3% |
| YTD | -25.9% | -30.8% | +4.9% | -9.0% |
| 1Y | -42.1% | -31.0% | -11.1% | -29.4% |
| All | -42.1% | -31.2% | -10.8% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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