-68.0%
PLUG vs XPO
+133.2%
-201.2%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.2% | -12.7% | -11.1% |
| 7D | -23.4% | +9.0% | -32.4% | -25.3% |
| 30D | -23.4% | +4.2% | -27.6% | -24.4% |
| 3M | -51.7% | -8.7% | -43.1% | -50.7% |
| 6M | -72.0% | -2.8% | -69.2% | -72.0% |
| YTD | -43.7% | +41.9% | -85.5% | -49.1% |
| 1Y | -55.4% | +42.3% | -97.7% | -59.9% |
| 3Y | -68.0% | +127.3% | -195.3% | -74.8% |
| All | -68.0% | +133.2% | -201.2% | -74.8% |
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