-68.0%
PLUG vs TRGP
+274.3%
-342.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.3% | -10.8% | -10.5% |
| 7D | -23.4% | +12.4% | -35.8% | -24.7% |
| 30D | -23.4% | +2.6% | -26.1% | -23.7% |
| 3M | -51.7% | +11.9% | -63.6% | -52.7% |
| 6M | -72.0% | +13.9% | -85.9% | -72.8% |
| YTD | -43.7% | +64.2% | -107.8% | -49.6% |
| 1Y | -55.4% | +78.5% | -133.9% | -60.9% |
| 3Y | -68.0% | +272.9% | -340.9% | -71.8% |
| All | -68.0% | +274.3% | -342.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling