+56.9%
PLUG vs TRGP
+83.8%
-26.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.5% | +2.7% | +4.1% |
| 7D | +8.1% | -0.6% | +8.7% | +8.1% |
| 30D | +3.7% | +14.6% | -10.9% | +2.5% |
| 3M | -29.2% | +11.9% | -41.1% | -29.8% |
| 6M | +6.1% | +25.3% | -19.2% | +1.9% |
| YTD | +14.7% | +61.9% | -47.1% | +5.2% |
| 1Y | +56.9% | +87.3% | -30.3% | +38.4% |
| All | +56.9% | +83.8% | -26.9% | +38.4% |
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