+81.1%
FDX vs PLUG
+45.6%
+35.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -0.6% |
| 7D | -2.5% | -0.9% | -1.6% | -2.5% |
| 30D | +3.8% | +3.3% | +0.5% | +3.6% |
| 3M | -1.3% | -39.7% | +38.4% | 0.0% |
| 6M | +5.0% | -12.5% | +17.5% | +4.5% |
| YTD | +39.6% | +10.2% | +29.5% | +37.5% |
| 1Y | +81.1% | +50.7% | +30.4% | +83.6% |
| All | +81.1% | +45.6% | +35.5% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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