-74.6%
PLUG vs GRMN
+176.7%
-251.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.9% | +2.9% |
| 7D | -0.9% | -2.9% | +1.9% | +0.2% |
| 30D | +3.3% | -8.4% | +11.8% | +6.8% |
| 3M | -39.7% | +15.0% | -54.7% | -43.4% |
| 6M | -12.5% | +11.2% | -23.7% | -16.6% |
| YTD | +10.2% | +37.7% | -27.5% | -4.2% |
| 1Y | +50.7% | +18.5% | +32.2% | +39.0% |
| All | -74.6% | +176.7% | -251.3% | -79.4% |
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 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