-42.1%
PLUG vs THC
+46.1%
-88.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +9.6% | -6.0% | +4.2% |
| 7D | +2.8% | +8.8% | -6.0% | +3.4% |
| 30D | -22.8% | +12.6% | -35.4% | -22.0% |
| 3M | -32.4% | +15.4% | -47.8% | -31.6% |
| 6M | -53.4% | +57.7% | -111.0% | -51.6% |
| YTD | -25.9% | +47.1% | -73.0% | -20.4% |
| 1Y | -42.1% | +40.7% | -82.8% | -37.2% |
| All | -42.1% | +46.1% | -88.2% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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