-62.8%
PLUG vs TRGP
+2,035.2%
-2,098.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.7% | +10.1% | +8.3% |
| 7D | +5.8% | -16.0% | +21.8% | +12.3% |
| 30D | -18.5% | -6.4% | -12.1% | -17.0% |
| 3M | -30.0% | -1.0% | -29.0% | -30.6% |
| 6M | -56.2% | +7.0% | -63.2% | -57.9% |
| YTD | -26.4% | +46.1% | -72.5% | -37.0% |
| 1Y | -42.2% | +58.7% | -100.9% | -52.1% |
| 3Y | -76.8% | +221.9% | -298.7% | -85.6% |
| 5Y | -96.2% | +419.9% | -516.1% | -98.0% |
| 10Y | +2.1% | +769.8% | -767.7% | -61.7% |
| All | -62.8% | +2,035.2% | -2,098.0% | -89.5% |
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