-91.9%
PLUG vs GRMN
+75.1%
-167.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.1% | +2.9% | +2.9% |
| 7D | -0.9% | -2.9% | +1.9% | +1.1% |
| 30D | +3.3% | -8.4% | +11.8% | +9.7% |
| 3M | -39.7% | +15.0% | -54.7% | -46.6% |
| 6M | -12.5% | +11.2% | -23.7% | -20.6% |
| YTD | +10.2% | +37.7% | -27.5% | -15.7% |
| 1Y | +50.7% | +18.5% | +32.2% | +29.0% |
| 3Y | -74.5% | +175.8% | -250.3% | -91.8% |
| All | -91.9% | +75.1% | -167.0% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling