+113.2%
GLW vs GRMN
+6,890.4%
-6,777.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | -13.9% | +4.7% | -18.7% | -15.6% |
| 30D | -35.0% | +3.4% | -38.4% | -36.1% |
| 3M | -32.4% | -5.0% | -27.3% | -31.4% |
| 6M | -41.3% | +18.6% | -59.9% | -45.8% |
| YTD | +21.8% | +42.5% | -20.6% | +5.4% |
| 1Y | +21.8% | +42.3% | -20.5% | +5.5% |
| 3Y | +307.7% | +158.5% | +149.2% | +172.0% |
| 5Y | +213.7% | +123.6% | +90.1% | +118.7% |
| 10Y | +509.3% | +682.5% | -173.2% | +177.3% |
| All | +113.2% | +6,890.4% | -6,777.3% | -60.4% |
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