+15.1%
PLUG vs THC
+1,421.6%
-1,406.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.1% | +8.5% | +7.7% |
| 7D | +5.8% | +3.7% | +2.2% | +4.7% |
| 30D | -18.5% | +9.0% | -27.6% | -20.6% |
| 3M | -30.0% | +10.4% | -40.4% | -32.1% |
| 6M | -56.2% | +45.7% | -101.9% | -61.6% |
| YTD | -26.4% | +42.6% | -69.0% | -35.7% |
| 1Y | -42.2% | +38.8% | -81.0% | -49.3% |
| 3Y | -76.8% | +418.8% | -495.7% | -87.0% |
| 5Y | -96.2% | +275.7% | -371.9% | -97.7% |
| All | +15.1% | +1,421.6% | -1,406.6% | -56.6% |
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