-41.4%
PLUG vs TRMB
-31.3%
-10.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.4% | +3.2% |
| 7D | +14.5% | -17.0% | +31.5% | +18.0% |
| 30D | -10.7% | -9.0% | -1.7% | -10.5% |
| 3M | -31.2% | -8.1% | -23.1% | -31.2% |
| 6M | -51.9% | -10.1% | -41.9% | -50.2% |
| YTD | -23.9% | -30.2% | +6.4% | -7.6% |
| All | -41.4% | -31.3% | -10.2% | -27.8% |
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