+43.2%
GRMN vs ADVB
-75.2%
+118.4%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.2% | -4.5% | -0.2% |
| 7D | +4.7% | -13.9% | +18.6% | +4.5% |
| 30D | +3.4% | -68.1% | +71.5% | +1.6% |
| 3M | -5.0% | -73.4% | +68.4% | -6.8% |
| 6M | +18.6% | -70.8% | +89.4% | +18.3% |
| YTD | +42.5% | -66.1% | +108.6% | +44.4% |
| All | +43.2% | -75.2% | +118.4% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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