-91.9%
PLUG vs TRGP
+621.9%
-713.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.2% | +4.0% | +3.4% |
| 7D | -0.9% | +0.8% | -1.7% | -1.3% |
| 30D | +3.3% | +11.5% | -8.2% | -2.9% |
| 3M | -39.7% | +9.0% | -48.7% | -43.0% |
| 6M | -12.5% | +20.5% | -33.0% | -22.1% |
| YTD | +10.2% | +59.5% | -49.4% | -15.3% |
| 1Y | +50.7% | +77.9% | -27.2% | +8.1% |
| 3Y | -74.5% | +253.6% | -328.1% | -89.5% |
| All | -91.9% | +621.9% | -713.8% | -97.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling