-46.5%
PLUG vs THC
+51.2%
-97.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.4% | -9.1% | -8.6% |
| 7D | -2.8% | +8.8% | -11.7% | -2.1% |
| 30D | -18.5% | +10.0% | -28.5% | -17.7% |
| 3M | -35.1% | +11.7% | -46.7% | -34.4% |
| 6M | -56.1% | +52.5% | -108.6% | -53.8% |
| YTD | -30.5% | +46.1% | -76.5% | -24.5% |
| 1Y | -46.5% | +49.1% | -95.6% | -42.2% |
| All | -46.5% | +51.2% | -97.7% | -42.2% |
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