+132.0%
GLW vs GRMN
+17.9%
+114.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.5% | +8.0% | +7.7% |
| 7D | +14.0% | +0.2% | +13.8% | +13.9% |
| 30D | +0.4% | -11.3% | +11.7% | +5.0% |
| 3M | -11.3% | +17.7% | -29.1% | -18.4% |
| 6M | +35.1% | +14.2% | +20.9% | +27.4% |
| YTD | +90.5% | +37.0% | +53.5% | +72.6% |
| 1Y | +132.0% | +17.0% | +115.0% | +112.0% |
| All | +132.0% | +17.9% | +114.2% | +112.0% |
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