-41.4%
PLUG vs XPO
+33.1%
-74.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.3% | -2.8% | +1.1% |
| 7D | +14.5% | -1.9% | +16.4% | +15.3% |
| 30D | -10.7% | +2.5% | -13.2% | -11.6% |
| 3M | -31.2% | -7.2% | -24.0% | -29.4% |
| 6M | -51.9% | -8.1% | -43.9% | -51.0% |
| YTD | -23.9% | +38.3% | -62.2% | -37.3% |
| All | -41.4% | +33.1% | -74.5% | -51.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling