+30,333.0%
BKNG vs GRMN
+6,537.4%
+23,795.6%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -10.7% | -1.8% | -8.9% | -10.0% |
| 30D | -18.1% | -12.1% | -6.0% | -14.0% |
| 3M | +8.5% | +18.0% | -9.5% | +1.1% |
| 6M | -0.1% | +13.7% | -13.8% | -5.8% |
| YTD | -18.2% | +35.3% | -53.5% | -28.2% |
| 1Y | -19.9% | +17.2% | -37.1% | -26.1% |
| 3Y | +41.6% | +179.6% | -138.0% | -11.1% |
| 5Y | +93.1% | +75.6% | +17.6% | +44.1% |
| 10Y | +214.8% | +644.2% | -429.4% | +32.5% |
| All | +30,333.0% | +6,537.4% | +23,795.6% | +3,082.7% |
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