-54.9%
ADBE vs GRMN
+179.1%
-233.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -0.6% |
| 7D | -8.9% | -1.4% | -7.5% | -8.5% |
| 30D | -6.6% | -13.1% | +6.5% | -2.7% |
| 3M | +7.1% | +14.9% | -7.8% | +2.6% |
| 6M | -9.8% | +13.1% | -22.9% | -13.5% |
| YTD | -27.2% | +35.3% | -62.5% | -34.4% |
| 1Y | -28.0% | +16.0% | -44.0% | -32.0% |
| All | -54.9% | +179.1% | -233.9% | -67.1% |
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