+151.4%
ADBE vs GRMN
+674.8%
-523.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.5% | -0.5% |
| 7D | -5.4% | +2.0% | -7.4% | -6.3% |
| 30D | -2.5% | -8.8% | +6.3% | +1.9% |
| 3M | +15.3% | +19.0% | -3.7% | +5.1% |
| 6M | -7.8% | +20.7% | -28.6% | -17.4% |
| YTD | -27.9% | +40.5% | -68.4% | -40.7% |
| 1Y | -28.0% | +19.1% | -47.2% | -35.8% |
| 3Y | -55.3% | +182.7% | -238.0% | -77.3% |
| 5Y | -61.7% | +82.3% | -144.0% | -75.2% |
| All | +151.4% | +674.8% | -523.3% | -20.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling