-1.6%
TEAM vs PLUG
-45.5%
+43.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +7.4% | -23.6% | -16.3% |
| 7D | -19.8% | +5.8% | -25.7% | -19.9% |
| 30D | -21.5% | -18.5% | -3.0% | -21.1% |
| 3M | +39.5% | -30.0% | +69.4% | +40.6% |
| 6M | +73.1% | -56.2% | +129.3% | +76.4% |
| YTD | -5.2% | -26.4% | +21.2% | -9.3% |
| 1Y | -1.6% | -42.2% | +40.7% | -3.2% |
| All | -1.6% | -45.5% | +43.9% | -3.2% |
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