-71.6%
PLUG vs ODFL
-11.6%
-60.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.6% | +3.5% | +3.9% |
| 7D | +8.1% | +0.2% | +8.0% | +8.1% |
| 30D | +3.7% | -13.4% | +17.1% | +8.9% |
| 3M | -29.2% | -24.2% | -5.0% | -22.5% |
| 6M | +6.1% | -3.3% | +9.4% | +4.3% |
| YTD | +14.7% | +19.8% | -5.0% | +2.7% |
| 1Y | +56.9% | +24.5% | +32.4% | +37.4% |
| 3Y | -71.6% | -9.6% | -62.0% | -72.0% |
| All | -71.6% | -11.6% | -60.0% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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