+75.8%
ALB vs GRMN
+15.7%
+60.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.6% | -2.5% |
| 7D | -8.6% | -1.4% | -7.2% | -8.3% |
| 30D | -4.0% | -13.1% | +9.0% | -0.6% |
| 3M | -17.4% | +14.9% | -32.3% | -20.9% |
| 6M | -25.4% | +13.1% | -38.5% | -28.2% |
| YTD | -10.5% | +35.3% | -45.8% | -18.4% |
| 1Y | +75.8% | +16.0% | +59.8% | +67.0% |
| All | +75.8% | +15.7% | +60.1% | +67.0% |
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