+11,791.0%
GOOGL vs GRMN
+2,795.2%
+8,995.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.7% |
| 7D | +3.9% | -0.9% | +4.7% | +4.1% |
| 30D | -14.9% | +1.2% | -16.1% | -15.5% |
| 3M | -14.6% | -8.9% | -5.6% | -12.5% |
| 6M | -26.4% | +23.0% | -49.4% | -31.7% |
| YTD | -5.3% | +41.2% | -46.5% | -16.1% |
| 1Y | +6.5% | +47.5% | -41.0% | -7.0% |
| 3Y | +126.0% | +155.8% | -29.7% | +61.9% |
| 5Y | +100.8% | +120.2% | -19.3% | +49.6% |
| 10Y | +673.8% | +629.9% | +43.9% | +310.2% |
| All | +11,791.0% | +2,795.2% | +8,995.8% | +3,814.9% |
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