+780.7%
GOOG vs GRMN
+677.8%
+102.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.2% | -2.7% | -0.2% |
| 7D | 0.0% | +2.4% | -2.4% | -0.9% |
| 30D | -2.0% | -8.5% | +6.5% | +1.5% |
| 3M | -5.9% | +19.5% | -25.3% | -13.3% |
| 6M | +8.9% | +21.2% | -12.3% | -0.7% |
| YTD | +7.1% | +41.0% | -33.9% | -9.0% |
| 1Y | +39.7% | +19.6% | +20.1% | +26.4% |
| 3Y | +145.8% | +183.8% | -37.9% | +38.7% |
| 5Y | +138.6% | +83.0% | +55.6% | +63.0% |
| All | +780.7% | +677.8% | +102.9% | +234.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling