-18.2%
PLUG vs TRGP
+819.3%
-837.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.5% | -10.7% | -9.8% |
| 7D | -8.5% | +9.0% | -17.5% | -11.6% |
| 30D | -20.8% | +1.5% | -22.4% | -21.7% |
| 3M | -46.1% | +10.7% | -56.8% | -48.7% |
| 6M | -65.3% | +17.1% | -82.4% | -68.0% |
| YTD | -37.3% | +63.6% | -100.9% | -49.2% |
| 1Y | -54.8% | +77.0% | -131.7% | -64.6% |
| 3Y | -65.0% | +273.2% | -338.2% | -80.3% |
| 5Y | -97.1% | +508.6% | -605.7% | -98.6% |
| All | -18.2% | +819.3% | -837.5% | -71.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling