-76.8%
PLUG vs XPO
+122.0%
-198.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.1% | +7.3% |
| 7D | +5.8% | -6.7% | +12.5% | +7.7% |
| 30D | -18.5% | -1.9% | -16.6% | -18.2% |
| 3M | -30.0% | -9.9% | -20.1% | -28.1% |
| 6M | -56.2% | -16.4% | -39.8% | -54.5% |
| YTD | -26.4% | +30.2% | -56.6% | -31.3% |
| 1Y | -42.2% | +29.9% | -72.1% | -46.1% |
| 3Y | -76.8% | +122.6% | -199.5% | -78.2% |
| All | -76.8% | +122.0% | -198.8% | -78.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling