+53.0%
FDX vs PLUG
-58.9%
+111.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -10.5% | +12.0% | +1.8% |
| 7D | +5.2% | -23.4% | +28.6% | +5.9% |
| 30D | +11.3% | -23.4% | +34.7% | +12.0% |
| 3M | -4.1% | -51.7% | +47.6% | -2.5% |
| 6M | +9.6% | -72.0% | +81.6% | +12.7% |
| YTD | +40.9% | -43.7% | +84.6% | +40.6% |
| 1Y | +53.0% | -55.4% | +108.4% | +54.1% |
| All | +53.0% | -58.9% | +111.9% | +54.1% |
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