+4.4%
GOOGL vs GRMN
+40.7%
-36.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.5% | -3.3% | +2.2% |
| 7D | -11.1% | +6.1% | -17.2% | -11.9% |
| 30D | -16.6% | +1.3% | -17.9% | -16.8% |
| 3M | -23.4% | -5.6% | -17.9% | -22.7% |
| 6M | -24.5% | +22.2% | -46.7% | -27.7% |
| YTD | -7.5% | +44.3% | -51.8% | -15.0% |
| 1Y | +4.4% | +43.1% | -38.7% | -3.0% |
| All | +4.4% | +40.7% | -36.3% | -3.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling