+615.6%
ADBE vs GRMN
+6,828.2%
-6,212.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +2.3% |
| 7D | +1.6% | -0.9% | +2.5% | +1.8% |
| 30D | +1.0% | +1.2% | -0.2% | +0.5% |
| 3M | -10.1% | -8.9% | -1.2% | -7.7% |
| 6M | +3.0% | +23.0% | -20.0% | -4.6% |
| YTD | -30.5% | +41.2% | -71.8% | -38.9% |
| 1Y | -27.1% | +47.5% | -74.6% | -36.8% |
| 3Y | -58.8% | +155.8% | -214.6% | -70.9% |
| 5Y | -63.0% | +120.2% | -183.2% | -72.6% |
| 10Y | +134.5% | +629.9% | -495.4% | +21.6% |
| All | +615.6% | +6,828.2% | -6,212.6% | +73.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling