-41.4%
PLUG vs ZBRA
+23.4%
-64.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +2.0% | +3.0% |
| 7D | +14.5% | -9.5% | +24.0% | +17.5% |
| 30D | -10.7% | -15.6% | +4.9% | -6.3% |
| 3M | -31.2% | -13.2% | -18.0% | -28.5% |
| 6M | -51.9% | +44.5% | -96.5% | -58.8% |
| YTD | -23.9% | +34.5% | -58.4% | -36.1% |
| All | -41.4% | +23.4% | -64.8% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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