+209.9%
GLW vs GRMN
+6,655.2%
-6,445.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.7% | +5.7% |
| 7D | +3.8% | -2.9% | +6.6% | +4.9% |
| 30D | -1.3% | -8.4% | +7.1% | +2.0% |
| 3M | -21.8% | +15.0% | -36.8% | -26.6% |
| 6M | +6.9% | +11.2% | -4.3% | +2.2% |
| YTD | +77.2% | +37.7% | +39.5% | +56.1% |
| 1Y | +123.2% | +18.5% | +104.8% | +107.0% |
| 3Y | +400.0% | +175.8% | +224.2% | +226.4% |
| 5Y | +342.8% | +75.1% | +267.7% | +239.2% |
| 10Y | +771.4% | +637.0% | +134.4% | +307.1% |
| All | +209.9% | +6,655.2% | -6,445.3% | -41.3% |
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 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