+55.9%
PLUG vs TRGP
+843.4%
-787.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.5% | +2.7% | +3.6% |
| 7D | +8.1% | -0.6% | +8.7% | +8.4% |
| 30D | +3.7% | +14.6% | -10.9% | -2.0% |
| 3M | -29.2% | +11.9% | -41.1% | -32.9% |
| 6M | +6.1% | +25.3% | -19.2% | -4.2% |
| YTD | +14.7% | +61.9% | -47.1% | -6.0% |
| 1Y | +56.9% | +87.3% | -30.3% | +20.8% |
| 3Y | -71.6% | +268.0% | -339.6% | -83.8% |
| 5Y | -91.0% | +638.2% | -729.3% | -96.0% |
| 10Y | +55.9% | +821.9% | -766.1% | -45.4% |
| All | +55.9% | +843.4% | -787.5% | -45.4% |
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 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