-98.6%
PLUG vs TRMB
+2,259.1%
-2,357.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.9% | +3.3% |
| 7D | -0.9% | -2.5% | +1.6% | +0.2% |
| 30D | +3.3% | +1.5% | +1.8% | +2.5% |
| 3M | -39.7% | +6.8% | -46.5% | -42.1% |
| 6M | -12.5% | -14.9% | +2.4% | -7.7% |
| YTD | +10.2% | -24.1% | +34.2% | +22.2% |
| 1Y | +50.7% | -25.4% | +76.1% | +68.7% |
| 3Y | -74.5% | +8.0% | -82.5% | -76.4% |
| 5Y | -91.8% | -37.3% | -54.5% | -90.0% |
| 10Y | +43.7% | +116.8% | -73.1% | +9.2% |
| All | -98.6% | +2,259.1% | -2,357.8% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling