+50.7%
PLUG vs TRGP
+80.7%
-30.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +2.8% |
| 7D | -0.9% | +0.8% | -1.7% | -0.9% |
| 30D | +3.3% | +11.5% | -8.2% | +2.2% |
| 3M | -39.7% | +9.0% | -48.7% | -40.1% |
| 6M | -12.5% | +20.5% | -33.0% | -15.2% |
| YTD | +10.2% | +59.5% | -49.4% | +1.2% |
| 1Y | +50.7% | +77.9% | -27.2% | +37.4% |
| All | +50.7% | +80.7% | -30.0% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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