-42.2%
PLUG vs JBHT
+29.5%
-71.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.7% | +8.1% | +7.7% |
| 7D | +5.8% | -1.6% | +7.4% | +6.7% |
| 30D | -18.5% | -2.3% | -16.3% | -17.7% |
| 3M | -30.0% | -18.5% | -11.5% | -24.4% |
| 6M | -56.2% | -11.3% | -44.9% | -55.5% |
| YTD | -26.4% | +12.6% | -39.0% | -45.4% |
| 1Y | -42.2% | +29.8% | -72.0% | -67.5% |
| All | -42.2% | +29.5% | -71.8% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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