+55.9%
PLUG vs GRMN
+633.1%
-577.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.5% |
| 7D | +8.1% | +0.2% | +7.9% | +8.0% |
| 30D | +3.7% | -11.3% | +15.0% | +13.0% |
| 3M | -29.2% | +17.7% | -46.9% | -39.0% |
| 6M | +6.1% | +14.2% | -8.1% | -6.5% |
| YTD | +14.7% | +37.0% | -22.3% | -12.9% |
| 1Y | +56.9% | +17.0% | +40.0% | +34.5% |
| 3Y | -71.6% | +183.2% | -254.8% | -89.9% |
| 5Y | -91.0% | +77.3% | -168.3% | -95.3% |
| 10Y | +55.9% | +630.9% | -575.0% | -66.4% |
| All | +55.9% | +633.1% | -577.3% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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