-9.8%
GDDY vs GRMN
+43.0%
-52.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.7% |
| 7D | +13.4% | +2.3% | +11.1% | +12.8% |
| 30D | +22.3% | +2.6% | +19.8% | +21.5% |
| 3M | +30.9% | -5.0% | +35.9% | +32.1% |
| 6M | +37.3% | +23.1% | +14.2% | +31.6% |
| YTD | -3.2% | +42.9% | -46.1% | -12.7% |
| 1Y | -9.8% | +41.7% | -51.4% | -18.3% |
| All | -9.8% | +43.0% | -52.7% | -18.3% |
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