-72.8%
PLUG vs JHX
-3.0%
-69.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.2% | -0.8% | -2.9% |
| 7D | +3.8% | +1.6% | +2.2% | +3.3% |
| 30D | +2.8% | -5.0% | +7.8% | +4.7% |
| 3M | -25.4% | +24.5% | -49.9% | -31.0% |
| 6M | -0.5% | +34.9% | -35.4% | -11.5% |
| YTD | +10.2% | +39.3% | -29.2% | -3.8% |
| 1Y | +53.9% | +48.6% | +5.3% | +31.0% |
| All | -72.8% | -3.0% | -69.9% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 3y: compounded portfolio wealth divided by compounded JHX 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…
3y analysis · Full analysis span regression · 6 months rolling