+56.8%
ABNB vs GRMN
+155.8%
-99.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.5% |
| 7D | -1.7% | -0.9% | -0.8% | -1.5% |
| 30D | +11.8% | +1.2% | +10.6% | +11.3% |
| 3M | +0.9% | -8.9% | +9.8% | +3.7% |
| 6M | +40.5% | +23.0% | +17.5% | +29.9% |
| YTD | +37.6% | +41.2% | -3.6% | +21.0% |
| 1Y | +54.1% | +47.5% | +6.6% | +33.5% |
| 3Y | +56.8% | +155.8% | -99.0% | -1.0% |
| All | +56.8% | +155.8% | -99.1% | -1.0% |
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