-46.2%
PLUG vs TRMB
-29.0%
-17.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.2% | -3.9% | -1.3% |
| 7D | -6.8% | +4.1% | -11.0% | -7.6% |
| 30D | -16.0% | -5.1% | -11.0% | -16.7% |
| 3M | -38.7% | -2.6% | -36.2% | -39.6% |
| 6M | -61.4% | -2.7% | -58.7% | -61.2% |
| YTD | -31.0% | -27.9% | -3.1% | -16.7% |
| 1Y | -46.2% | -29.0% | -17.2% | -34.4% |
| All | -46.2% | -29.0% | -17.3% | -34.4% |
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