+31,416.6%
AVGO vs GRMN
+1,384.3%
+30,032.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -3.0% | -2.9% | -0.1% | -1.8% |
| 30D | -14.4% | -8.4% | -6.0% | -11.2% |
| 3M | -14.4% | +15.0% | -29.4% | -20.3% |
| 6M | +13.1% | +11.2% | +1.9% | +6.5% |
| YTD | +3.8% | +37.7% | -33.9% | -11.5% |
| 1Y | +17.8% | +18.5% | -0.7% | +6.6% |
| 3Y | +325.3% | +175.8% | +149.5% | +151.3% |
| 5Y | +689.9% | +75.1% | +614.8% | +466.0% |
| 10Y | +2,597.0% | +637.0% | +1,960.0% | +979.2% |
| All | +31,416.6% | +1,384.3% | +30,032.3% | +9,580.2% |
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