-42.2%
PLUG vs TRMB
-33.2%
-9.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.9% | +6.5% | +7.2% |
| 7D | +5.8% | -16.7% | +22.5% | +8.8% |
| 30D | -18.5% | -9.9% | -8.6% | -18.2% |
| 3M | -30.0% | -7.6% | -22.4% | -30.2% |
| 6M | -56.2% | -14.7% | -41.5% | -53.1% |
| YTD | -26.4% | -30.9% | +4.5% | -10.8% |
| 1Y | -42.2% | -31.3% | -10.9% | -30.2% |
| All | -42.2% | -33.2% | -9.0% | -30.2% |
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