-91.0%
PLUG vs ODFL
+27.3%
-118.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.6% | +3.5% | +3.8% |
| 7D | +8.1% | +0.2% | +8.0% | +8.0% |
| 30D | +3.7% | -13.4% | +17.1% | +12.5% |
| 3M | -29.2% | -24.2% | -5.0% | -17.9% |
| 6M | +6.1% | -3.3% | +9.4% | +3.6% |
| YTD | +14.7% | +19.8% | -5.0% | -3.8% |
| 1Y | +56.9% | +24.5% | +32.4% | +27.1% |
| 3Y | -71.6% | -9.6% | -62.0% | -73.8% |
| 5Y | -91.0% | +28.0% | -119.1% | -93.2% |
| All | -91.0% | +27.3% | -118.3% | -93.2% |
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