+184.7%
GRMN vs ALLY
+74.0%
+110.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | -2.9% | +3.7% | -6.5% | -4.1% |
| 30D | -8.4% | -2.3% | -6.2% | -7.7% |
| 3M | +15.0% | +3.8% | +11.2% | +13.0% |
| 6M | +11.2% | +9.7% | +1.5% | +6.7% |
| YTD | +37.7% | -1.4% | +39.1% | +37.2% |
| 1Y | +18.5% | +8.2% | +10.2% | +13.7% |
| All | +184.7% | +74.0% | +110.7% | +143.4% |
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