-91.9%
PLUG vs THC
+250.3%
-342.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.3% | +2.7% |
| 7D | -0.9% | -0.7% | -0.3% | -0.7% |
| 30D | +3.3% | +1.3% | +2.1% | +2.8% |
| 3M | -39.7% | +64.2% | -104.0% | -50.5% |
| 6M | -12.5% | +8.3% | -20.8% | -16.4% |
| YTD | +10.2% | +33.4% | -23.2% | -3.9% |
| 1Y | +50.7% | +37.7% | +13.0% | +28.5% |
| 3Y | -74.5% | +236.8% | -311.3% | -86.7% |
| All | -91.9% | +250.3% | -342.2% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling