-64.4%
PLUG vs GRMN
+158.7%
-223.1%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.6% | -6.6% | -8.2% |
| 7D | -8.5% | -0.1% | -8.4% | -8.4% |
| 30D | -20.8% | +3.5% | -24.4% | -21.9% |
| 3M | -46.1% | -7.3% | -38.7% | -44.6% |
| 6M | -65.3% | +21.8% | -87.1% | -68.3% |
| YTD | -37.3% | +42.8% | -80.1% | -46.6% |
| 1Y | -54.8% | +46.5% | -101.2% | -61.8% |
| All | -64.4% | +158.7% | -223.1% | -81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling