+143.3%
DELL vs GRMN
+40.7%
+102.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.5% | -15.3% | -10.5% |
| 7D | -24.6% | +6.1% | -30.7% | -25.8% |
| 30D | -32.5% | +1.3% | -33.8% | -32.8% |
| 3M | -20.2% | -5.6% | -14.6% | -18.8% |
| 6M | +76.5% | +22.2% | +54.3% | +61.8% |
| YTD | +198.9% | +44.3% | +154.6% | +128.7% |
| 1Y | +143.3% | +43.1% | +100.3% | +89.9% |
| All | +143.3% | +40.7% | +102.7% | +89.9% |
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