+602.1%
BSX vs GRMN
+6,622.3%
-6,020.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.8% |
| 7D | -6.4% | +0.2% | -6.6% | -6.5% |
| 30D | -8.8% | -11.3% | +2.5% | -6.2% |
| 3M | -7.6% | +17.7% | -25.4% | -11.5% |
| 6M | -37.0% | +14.2% | -51.1% | -39.2% |
| YTD | -52.8% | +37.0% | -89.9% | -56.6% |
| 1Y | -58.4% | +17.0% | -75.4% | -60.5% |
| 3Y | -16.5% | +183.2% | -199.7% | -37.5% |
| 5Y | -1.2% | +77.3% | -78.4% | -18.0% |
| 10Y | +83.7% | +630.9% | -547.2% | +10.4% |
| All | +602.1% | +6,622.3% | -6,020.2% | +160.4% |
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