+132.9%
GLW vs GRMN
+7,042.9%
-6,910.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.2% | +7.1% | +8.5% |
| 7D | -5.9% | +6.4% | -12.3% | -8.1% |
| 30D | -26.0% | +8.7% | -34.7% | -28.6% |
| 3M | -29.9% | -5.8% | -24.1% | -28.7% |
| 6M | -37.8% | +22.5% | -60.3% | -43.2% |
| YTD | +33.1% | +45.6% | -12.5% | +14.3% |
| 1Y | +36.8% | +47.5% | -10.6% | +17.0% |
| 3Y | +356.1% | +166.2% | +189.8% | +201.2% |
| 5Y | +243.8% | +124.1% | +119.7% | +139.7% |
| 10Y | +542.4% | +668.0% | -125.6% | +194.0% |
| All | +132.9% | +7,042.9% | -6,910.0% | -57.0% |
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 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