-54.6%
PLUG vs TRU
-1.2%
-53.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.2% | -7.6% | -8.8% |
| 7D | -8.1% | -2.2% | -6.0% | -8.1% |
| 30D | -20.5% | +20.2% | -40.7% | -21.0% |
| 3M | -45.9% | +2.2% | -48.1% | -46.1% |
| 6M | -65.2% | +17.6% | -82.8% | -65.6% |
| YTD | -37.1% | -5.0% | -32.1% | -37.4% |
| 1Y | -54.6% | -1.0% | -53.6% | -56.0% |
| All | -54.6% | -1.2% | -53.3% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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