-96.5%
PLUG vs ODFL
-3.3%
-93.2%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.3% | +10.7% | +9.3% |
| 7D | +5.8% | -4.4% | +10.3% | +8.5% |
| 30D | -18.5% | -6.1% | -12.5% | -16.1% |
| 3M | -30.0% | -21.9% | -8.1% | -19.9% |
| 6M | -56.2% | -17.6% | -38.6% | -52.7% |
| YTD | -26.4% | +5.6% | -32.0% | -34.3% |
| 1Y | -42.2% | +20.5% | -62.8% | -52.7% |
| 3Y | -76.8% | -14.8% | -62.0% | -78.5% |
| All | -96.5% | -3.3% | -93.2% | -97.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling