+1.1%
TEL vs PLUG
+45.6%
-44.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | -0.5% |
| 7D | +3.0% | -0.9% | +3.9% | +3.0% |
| 30D | -3.9% | +3.3% | -7.3% | -4.2% |
| 3M | -5.1% | -39.7% | +34.6% | -2.4% |
| 6M | +0.6% | -12.5% | +13.1% | +0.3% |
| YTD | -7.3% | +10.2% | -17.4% | -9.0% |
| 1Y | +1.1% | +50.7% | -49.6% | -2.9% |
| All | +1.1% | +45.6% | -44.5% | -2.9% |
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