+282.0%
FITB vs GRMN
+646.1%
-364.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.0% | -1.8% | +0.8% | 0.0% |
| 30D | -5.5% | -12.1% | +6.6% | +1.0% |
| 3M | +4.1% | +18.0% | -13.9% | -6.2% |
| 6M | +18.7% | +13.7% | +5.0% | +8.6% |
| YTD | +18.2% | +35.3% | -17.1% | -2.7% |
| 1Y | +23.7% | +17.2% | +6.4% | +9.6% |
| 3Y | +130.8% | +179.6% | -48.9% | +10.2% |
| 5Y | +69.8% | +75.6% | -5.8% | +9.9% |
| All | +282.0% | +646.1% | -364.1% | +5.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling