+55.9%
PLUG vs XPO
+1,450.2%
-1,394.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.6% | +5.7% | +4.8% |
| 7D | +8.1% | +2.7% | +5.4% | +6.8% |
| 30D | +3.7% | -6.2% | +9.8% | +6.6% |
| 3M | -29.2% | -15.4% | -13.8% | -24.1% |
| 6M | +6.1% | +0.7% | +5.4% | +4.1% |
| YTD | +14.7% | +39.8% | -25.1% | -3.7% |
| 1Y | +56.9% | +43.3% | +13.6% | +29.0% |
| 3Y | -71.6% | +166.0% | -237.6% | -84.6% |
| 5Y | -91.0% | +274.2% | -365.2% | -96.1% |
| 10Y | +55.9% | +1,429.0% | -1,373.2% | -60.9% |
| All | +55.9% | +1,450.2% | -1,394.3% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling