+46.3%
GRMN vs ALK
-4.9%
+51.2%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +7.1% | -4.9% | +0.9% |
| 7D | +6.4% | +8.9% | -2.5% | +4.6% |
| 30D | +8.7% | +5.9% | +2.8% | +7.3% |
| 3M | -5.8% | -16.5% | +10.8% | -3.3% |
| 6M | +22.5% | +2.1% | +20.4% | +18.8% |
| YTD | +45.6% | -17.1% | +62.7% | +43.3% |
| All | +46.3% | -4.9% | +51.2% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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