-78.4%
PLUG vs TRMB
+26.2%
-104.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.1% | -6.4% | -7.1% |
| 7D | -4.9% | -17.9% | +13.0% | +1.7% |
| 30D | -27.4% | -12.0% | -15.4% | -24.8% |
| 3M | -35.7% | -8.4% | -27.3% | -34.8% |
| 6M | -59.3% | -21.5% | -37.8% | -55.4% |
| YTD | -31.5% | -31.5% | +0.1% | -19.2% |
| 1Y | -48.9% | -33.4% | -15.4% | -38.6% |
| All | -78.4% | +26.2% | -104.7% | -89.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling