-96.5%
PLUG vs THC
+274.4%
-370.8%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.1% | +8.5% | +7.8% |
| 7D | +5.8% | +3.7% | +2.2% | +4.5% |
| 30D | -18.5% | +9.0% | -27.6% | -21.0% |
| 3M | -30.0% | +10.4% | -40.4% | -32.6% |
| 6M | -56.2% | +45.7% | -101.9% | -62.8% |
| YTD | -26.4% | +42.6% | -69.0% | -37.8% |
| 1Y | -42.2% | +38.8% | -81.0% | -50.9% |
| 3Y | -76.8% | +418.8% | -495.7% | -90.6% |
| All | -96.5% | +274.4% | -370.8% | -98.4% |
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