-6.6%
TEAM vs PLUG
-53.4%
+46.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.0% | +4.9% | -3.8% |
| 7D | -22.2% | -3.2% | -19.0% | -22.1% |
| 30D | -28.1% | -18.7% | -9.4% | -27.7% |
| 3M | -2.2% | -35.3% | +33.2% | -1.2% |
| 6M | +62.2% | -56.2% | +118.5% | +64.8% |
| YTD | -8.4% | -30.7% | +22.4% | -12.2% |
| 1Y | -6.6% | -46.7% | +40.1% | -7.7% |
| All | -6.6% | -53.4% | +46.8% | -7.7% |
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