+39.8%
BKNG vs GRMN
+179.1%
-139.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -10.7% | -1.8% | -8.9% | -10.3% |
| 30D | -18.1% | -12.1% | -6.0% | -15.7% |
| 3M | +8.5% | +18.0% | -9.5% | +3.9% |
| 6M | -0.1% | +13.7% | -13.8% | -3.5% |
| YTD | -18.2% | +35.3% | -53.5% | -24.3% |
| 1Y | -19.9% | +17.2% | -37.1% | -23.8% |
| All | +39.8% | +179.1% | -139.2% | +18.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling