-54.8%
PLUG vs TRGP
+75.3%
-130.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.5% | -10.7% | -9.0% |
| 7D | -8.5% | +9.0% | -17.5% | -7.8% |
| 30D | -20.8% | +1.5% | -22.4% | -20.2% |
| 3M | -46.1% | +10.7% | -56.8% | -45.4% |
| 6M | -65.3% | +17.1% | -82.4% | -65.2% |
| YTD | -37.3% | +63.6% | -100.9% | -39.1% |
| 1Y | -54.8% | +77.0% | -131.7% | -55.8% |
| All | -54.8% | +75.3% | -130.1% | -55.8% |
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 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