+22.2%
BBY vs GRMN
+21.5%
+0.7%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.2% | -1.2% | +2.2% |
| 7D | +0.6% | +2.4% | -1.8% | +0.1% |
| 30D | +9.4% | -8.5% | +17.9% | +11.3% |
| 3M | +19.3% | +19.5% | -0.1% | +14.0% |
| 6M | +47.9% | +21.2% | +26.7% | +39.8% |
| YTD | +39.6% | +41.0% | -1.5% | +23.3% |
| 1Y | +22.2% | +19.6% | +2.6% | +13.1% |
| All | +22.2% | +21.5% | +0.7% | +13.1% |
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 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