-74.7%
PLUG vs ZBRA
+57.4%
-132.1%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +2.0% | +2.8% |
| 7D | +14.5% | -9.5% | +24.0% | +19.2% |
| 30D | -10.7% | -15.6% | +4.9% | -3.9% |
| 3M | -31.2% | -13.2% | -18.0% | -27.0% |
| 6M | -51.9% | +44.5% | -96.5% | -61.6% |
| YTD | -23.9% | +34.5% | -58.4% | -37.8% |
| 1Y | -43.4% | +25.9% | -69.3% | -51.7% |
| 3Y | -74.7% | +61.3% | -136.0% | -88.4% |
| All | -74.7% | +57.4% | -132.1% | -88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling