+160.6%
GRMN vs ALLY
+59.8%
+100.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.3% |
| 7D | +4.7% | +0.9% | +3.8% | +4.4% |
| 30D | +3.4% | +3.1% | +0.3% | +2.3% |
| 3M | -5.0% | -12.6% | +7.5% | -0.3% |
| 6M | +18.6% | -12.4% | +31.0% | +23.8% |
| YTD | +42.5% | -13.2% | +55.6% | +48.7% |
| 1Y | +42.3% | +1.8% | +40.5% | +39.6% |
| All | +160.6% | +59.8% | +100.8% | +136.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling