+20.0%
PLUG vs THC
+1,325.8%
-1,305.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +2.9% |
| 7D | +14.5% | +7.5% | +7.0% | +12.1% |
| 30D | -10.7% | +9.6% | -20.3% | -13.1% |
| 3M | -31.2% | +10.3% | -41.4% | -33.3% |
| 6M | -51.9% | +51.8% | -103.7% | -58.5% |
| YTD | -23.9% | +45.4% | -69.3% | -34.1% |
| 1Y | -43.4% | +40.8% | -84.2% | -50.7% |
| 3Y | -74.7% | +448.8% | -523.5% | -86.2% |
| 5Y | -96.3% | +263.4% | -359.7% | -97.8% |
| 10Y | +20.0% | +1,800.1% | -1,780.1% | -58.5% |
| All | +20.0% | +1,325.8% | -1,305.8% | -58.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling