-54.6%
PLUG vs XPO
+36.4%
-91.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.2% | -8.6% | -8.7% |
| 7D | -8.1% | +6.9% | -15.0% | -10.3% |
| 30D | -20.5% | +4.1% | -24.6% | -21.8% |
| 3M | -45.9% | -9.7% | -36.1% | -43.9% |
| 6M | -65.2% | -3.8% | -61.4% | -65.2% |
| YTD | -37.1% | +38.8% | -75.8% | -47.7% |
| 1Y | -54.6% | +34.2% | -88.8% | -61.5% |
| All | -54.6% | +36.4% | -91.0% | -61.5% |
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