+15.1%
TEAM vs PLUG
-44.1%
+59.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.2% | -0.7% |
| 7D | -13.7% | +2.8% | -16.6% | -13.8% |
| 30D | -3.4% | -22.8% | +19.3% | -3.0% |
| 3M | +72.1% | -32.4% | +104.5% | +73.2% |
| 6M | +103.8% | -53.4% | +157.2% | +106.4% |
| YTD | +17.1% | -25.9% | +43.0% | +11.8% |
| 1Y | +15.1% | -42.1% | +57.1% | +12.9% |
| All | +15.1% | -44.1% | +59.1% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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