+13,447.0%
GOOG vs GRMN
+2,709.1%
+10,737.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | +1.1% | +0.2% | +0.9% | +1.0% |
| 30D | -5.1% | -11.3% | +6.3% | -1.6% |
| 3M | -7.1% | +17.7% | -24.8% | -12.1% |
| 6M | +12.7% | +14.2% | -1.5% | +7.3% |
| YTD | +7.1% | +37.0% | -29.9% | -3.9% |
| 1Y | +43.6% | +17.0% | +26.6% | +34.6% |
| 3Y | +146.8% | +183.2% | -36.4% | +71.7% |
| 5Y | +133.7% | +77.3% | +56.4% | +85.6% |
| 10Y | +773.3% | +630.9% | +142.4% | +364.9% |
| All | +13,447.0% | +2,709.1% | +10,737.9% | +4,416.5% |
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