-26.5%
PLUG vs TRMB
+102.3%
-128.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.3% | -10.1% | -10.2% |
| 7D | -23.4% | +2.8% | -26.3% | -25.0% |
| 30D | -23.4% | -5.9% | -17.6% | -22.1% |
| 3M | -51.7% | -3.3% | -48.4% | -52.0% |
| 6M | -72.0% | +1.3% | -73.3% | -73.7% |
| YTD | -43.7% | -29.0% | -14.7% | -31.4% |
| 1Y | -55.4% | -27.8% | -27.7% | -46.5% |
| 3Y | -68.0% | +36.3% | -104.3% | -78.6% |
| 5Y | -97.4% | -35.8% | -61.6% | -96.8% |
| All | -26.5% | +102.3% | -128.8% | -46.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling