+17.2%
GRMN vs BAH
-27.6%
+44.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -1.4% | -1.3% | -0.1% | -1.2% |
| 30D | -13.1% | -6.6% | -6.5% | -12.3% |
| 3M | +14.9% | -7.2% | +22.1% | +16.1% |
| 6M | +13.1% | -10.0% | +23.1% | +14.4% |
| YTD | +35.3% | -12.5% | +47.7% | +36.0% |
| All | +17.2% | -27.6% | +44.8% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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