-3.1%
BAC vs GRMN
+45.1%
-48.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.3% | +0.4% |
| 7D | +2.1% | +6.3% | -4.3% | +1.2% |
| 30D | -6.7% | +7.6% | -14.3% | -7.7% |
| 3M | -20.2% | -7.5% | -12.8% | -19.5% |
| 6M | -0.2% | +21.2% | -21.4% | -4.2% |
| YTD | -6.4% | +44.0% | -50.4% | -14.7% |
| 1Y | -3.1% | +44.7% | -47.8% | -12.2% |
| All | -3.1% | +45.1% | -48.2% | -12.2% |
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 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