+24.2%
ABBV vs GRMN
+16.1%
+8.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.0% | -1.8% | -0.2% | -1.9% |
| 30D | +2.0% | -12.1% | +14.1% | +2.6% |
| 3M | +14.2% | +18.0% | -3.8% | +12.4% |
| 6M | +14.1% | +13.7% | +0.3% | +12.5% |
| YTD | +14.2% | +35.3% | -21.1% | +10.5% |
| 1Y | +24.2% | +17.2% | +7.0% | +18.8% |
| All | +24.2% | +16.1% | +8.1% | +18.8% |
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