+30.8%
ABBV vs GRMN
+44.3%
-13.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.2% |
| 7D | +1.3% | -0.9% | +2.2% | +1.3% |
| 30D | +4.7% | +1.2% | +3.5% | +4.6% |
| 3M | +18.3% | -8.9% | +27.3% | +18.5% |
| 6M | +43.4% | +23.0% | +20.4% | +41.8% |
| YTD | +33.0% | +41.2% | -8.2% | +30.2% |
| 1Y | +30.8% | +47.5% | -16.7% | +25.3% |
| All | +30.8% | +44.3% | -13.4% | +25.3% |
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