-76.7%
PLUG vs JBHT
+33.0%
-109.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.1% | +2.5% | +3.1% |
| 7D | +2.8% | +1.7% | +1.1% | +2.1% |
| 30D | -22.8% | -1.2% | -21.6% | -22.4% |
| 3M | -32.4% | -17.1% | -15.3% | -27.1% |
| 6M | -53.4% | -4.4% | -49.0% | -53.6% |
| YTD | -25.9% | +17.5% | -43.4% | -34.0% |
| 1Y | -42.1% | +32.6% | -74.7% | -51.3% |
| All | -76.7% | +33.0% | -109.6% | -85.7% |
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