+13,507.3%
GOOGL vs GRMN
+2,722.9%
+10,784.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | -2.3% | -2.9% | +0.6% | -1.4% |
| 30D | -6.6% | -8.4% | +1.9% | -4.1% |
| 3M | -8.9% | +15.0% | -24.0% | -13.3% |
| 6M | +11.9% | +11.2% | +0.7% | +7.4% |
| YTD | +8.3% | +37.7% | -29.4% | -2.9% |
| 1Y | +46.2% | +18.5% | +27.7% | +36.5% |
| 3Y | +151.9% | +175.8% | -23.9% | +76.7% |
| 5Y | +137.7% | +75.1% | +62.6% | +89.4% |
| 10Y | +757.6% | +637.0% | +120.5% | +355.7% |
| All | +13,507.3% | +2,722.9% | +10,784.4% | +4,432.8% |
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