-61.5%
PLUG vs TRGP
+2,108.2%
-2,169.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.4% | 0.0% | +2.3% |
| 7D | +14.5% | -7.2% | +21.7% | +17.4% |
| 30D | -10.7% | -4.2% | -6.5% | -9.7% |
| 3M | -31.2% | +7.0% | -38.1% | -33.5% |
| 6M | -51.9% | +11.2% | -63.2% | -54.4% |
| YTD | -23.9% | +51.1% | -75.0% | -35.5% |
| 1Y | -43.4% | +62.0% | -105.4% | -53.4% |
| 3Y | -74.7% | +248.2% | -322.9% | -84.7% |
| 5Y | -96.3% | +432.4% | -528.7% | -98.1% |
| 10Y | +20.0% | +739.5% | -719.5% | -54.5% |
| All | -61.5% | +2,108.2% | -2,169.7% | -89.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling