-74.6%
PLUG vs JBHT
+47.5%
-122.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.8% | 0.0% | +1.5% |
| 7D | -0.9% | +4.9% | -5.8% | -3.1% |
| 30D | +3.3% | +0.6% | +2.8% | +3.1% |
| 3M | -39.7% | -3.2% | -36.5% | -39.1% |
| 6M | -12.5% | +17.0% | -29.5% | -20.6% |
| YTD | +10.2% | +41.7% | -31.5% | -9.9% |
| 1Y | +50.7% | +90.0% | -39.3% | +4.0% |
| All | -74.6% | +47.5% | -122.2% | -80.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling