+9.3%
ABT vs GRMN
+179.1%
-169.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | -0.1% |
| 7D | -4.7% | -1.4% | -3.3% | -4.6% |
| 30D | -3.1% | -13.1% | +10.0% | -1.6% |
| 3M | +16.1% | +14.9% | +1.2% | +14.1% |
| 6M | -5.3% | +13.1% | -18.4% | -6.9% |
| YTD | -14.4% | +35.3% | -49.7% | -17.4% |
| 1Y | -18.4% | +16.0% | -34.4% | -20.2% |
| All | +9.3% | +179.1% | -169.7% | -6.1% |
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