+20.0%
PLUG vs TRMB
+105.8%
-85.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.4% | +2.7% |
| 7D | +14.5% | -17.0% | +31.5% | +28.0% |
| 30D | -10.7% | -9.0% | -1.7% | -6.8% |
| 3M | -31.2% | -8.1% | -23.1% | -29.1% |
| 6M | -51.9% | -10.1% | -41.9% | -50.9% |
| YTD | -23.9% | -30.2% | +6.4% | -6.2% |
| 1Y | -43.4% | -30.7% | -12.7% | -29.8% |
| 3Y | -74.7% | +32.6% | -107.3% | -82.8% |
| 5Y | -96.3% | -38.1% | -58.2% | -95.2% |
| 10Y | +20.0% | +98.9% | -78.9% | -10.7% |
| All | +20.0% | +105.8% | -85.8% | -10.7% |
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