-42.2%
PLUG vs GRMN
+41.5%
-83.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.7% | +7.5% |
| 7D | +5.8% | +4.7% | +1.1% | +4.4% |
| 30D | -18.5% | +3.4% | -21.9% | -19.5% |
| 3M | -30.0% | -5.0% | -24.9% | -29.0% |
| 6M | -56.2% | +18.6% | -74.8% | -59.0% |
| YTD | -26.4% | +42.5% | -68.9% | -41.5% |
| 1Y | -42.2% | +42.3% | -84.5% | -53.7% |
| All | -42.2% | +41.5% | -83.7% | -53.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling