-61.5%
ADBE vs GRMN
+75.7%
-137.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -0.4% |
| 7D | -8.9% | -1.4% | -7.5% | -8.3% |
| 30D | -6.6% | -13.1% | +6.5% | -0.8% |
| 3M | +7.1% | +14.9% | -7.8% | +0.2% |
| 6M | -9.8% | +13.1% | -22.9% | -15.6% |
| YTD | -27.2% | +35.3% | -62.5% | -37.8% |
| 1Y | -28.0% | +16.0% | -44.0% | -34.1% |
| 3Y | -54.5% | +179.6% | -234.1% | -77.1% |
| 5Y | -61.5% | +75.0% | -136.5% | -76.7% |
| All | -61.5% | +75.7% | -137.2% | -76.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling