+1,578.5%
BBY vs GRMN
+6,622.3%
-5,043.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.9% |
| 7D | +8.1% | +0.2% | +7.9% | +8.0% |
| 30D | +8.9% | -11.3% | +20.3% | +13.2% |
| 3M | +22.0% | +17.7% | +4.3% | +14.8% |
| 6M | +37.8% | +14.2% | +23.7% | +30.4% |
| YTD | +37.3% | +37.0% | +0.3% | +21.9% |
| 1Y | +21.6% | +17.0% | +4.6% | +13.4% |
| 3Y | +41.5% | +183.2% | -141.7% | -2.8% |
| 5Y | +1.2% | +77.3% | -76.0% | -19.6% |
| 10Y | +237.8% | +630.9% | -393.1% | +77.7% |
| All | +1,578.5% | +6,622.3% | -5,043.8% | +355.8% |
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