+50.7%
PLUG vs TRMB
-26.6%
+77.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.9% | +3.2% |
| 7D | -0.9% | -2.5% | +1.6% | -0.1% |
| 30D | +3.3% | +1.5% | +1.8% | +2.8% |
| 3M | -39.7% | +6.8% | -46.5% | -40.6% |
| 6M | -12.5% | -14.9% | +2.4% | -0.9% |
| YTD | +10.2% | -24.1% | +34.2% | +33.3% |
| All | +50.7% | -26.6% | +77.3% | +84.8% |
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