+6,799.4%
GILD vs GRMN
+6,819.4%
-20.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.2% | -5.0% | -1.6% |
| 7D | -4.8% | +2.4% | -7.3% | -5.3% |
| 30D | +5.8% | -8.5% | +14.2% | +7.6% |
| 3M | +14.9% | +19.5% | -4.5% | +10.3% |
| 6M | -0.4% | +21.2% | -21.5% | -4.8% |
| YTD | +18.5% | +41.0% | -22.5% | +9.5% |
| 1Y | +25.1% | +19.6% | +5.5% | +19.2% |
| 3Y | +105.9% | +183.8% | -77.9% | +59.8% |
| 5Y | +143.0% | +83.0% | +60.0% | +104.4% |
| 10Y | +162.4% | +675.8% | -513.4% | +60.6% |
| All | +6,799.4% | +6,819.4% | -20.0% | +2,140.4% |
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