-98.6%
PLUG vs ODFL
+35,283.3%
-35,381.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.8% | +2.8% |
| 7D | -0.9% | -6.3% | +5.4% | +1.5% |
| 30D | +3.3% | -13.6% | +16.9% | +9.2% |
| 3M | -39.7% | -24.2% | -15.5% | -33.4% |
| 6M | -12.5% | -13.8% | +1.3% | -9.1% |
| YTD | +10.2% | +19.0% | -8.9% | +0.3% |
| 1Y | +50.7% | +25.7% | +25.0% | +33.7% |
| 3Y | -74.5% | -13.1% | -61.4% | -74.7% |
| 5Y | -91.8% | +26.7% | -118.4% | -92.8% |
| 10Y | +43.7% | +721.5% | -677.8% | -31.1% |
| All | -98.6% | +35,283.3% | -35,381.9% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling