-28.0%
ADBE vs GRMN
+21.0%
-49.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.5% | +0.3% |
| 7D | -5.4% | +2.0% | -7.4% | -5.9% |
| 30D | -2.5% | -8.8% | +6.3% | -0.1% |
| 3M | +15.3% | +19.0% | -3.7% | +9.9% |
| 6M | -7.8% | +20.7% | -28.6% | -12.8% |
| YTD | -27.9% | +40.5% | -68.4% | -36.4% |
| 1Y | -28.0% | +19.1% | -47.2% | -30.1% |
| All | -28.0% | +21.0% | -49.1% | -30.1% |
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 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