-99.1%
PLUG vs ODFL
+32,431.6%
-32,530.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.2% | +2.1% |
| 7D | +14.5% | -3.0% | +17.5% | +15.9% |
| 30D | -10.7% | -6.1% | -4.6% | -8.8% |
| 3M | -31.2% | -20.9% | -10.3% | -25.1% |
| 6M | -51.9% | -13.6% | -38.3% | -50.1% |
| YTD | -23.9% | +9.4% | -33.3% | -28.7% |
| 1Y | -43.4% | +22.9% | -66.3% | -49.2% |
| 3Y | -74.7% | -9.8% | -64.9% | -75.3% |
| 5Y | -96.3% | -0.4% | -96.0% | -96.5% |
| 10Y | +20.0% | +592.4% | -572.4% | -39.1% |
| All | -99.1% | +32,431.6% | -32,530.6% | -99.8% |
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