+17.0%
GRMN vs ALLY
+5.0%
+12.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +0.6% |
| 7D | +0.2% | +1.0% | -0.8% | -0.2% |
| 30D | -11.3% | -3.3% | -8.0% | -10.4% |
| 3M | +17.7% | +0.5% | +17.3% | +16.7% |
| 6M | +14.2% | +12.6% | +1.6% | +8.1% |
| YTD | +37.0% | -4.7% | +41.7% | +37.3% |
| 1Y | +17.0% | +5.2% | +11.8% | +12.0% |
| All | +17.0% | +5.0% | +12.0% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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