-98.6%
PLUG vs THC
+421.7%
-520.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.3% | +2.7% |
| 7D | -0.9% | -0.7% | -0.3% | -0.8% |
| 30D | +3.3% | +1.3% | +2.1% | +2.9% |
| 3M | -39.7% | +64.2% | -104.0% | -48.0% |
| 6M | -12.5% | +8.3% | -20.8% | -16.1% |
| YTD | +10.2% | +33.4% | -23.2% | -0.8% |
| 1Y | +50.7% | +37.7% | +13.0% | +33.8% |
| 3Y | -74.5% | +236.8% | -311.3% | -82.8% |
| 5Y | -91.8% | +249.3% | -341.0% | -94.6% |
| 10Y | +43.7% | +995.2% | -951.5% | -41.7% |
| All | -98.6% | +421.7% | -520.3% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling