+2,427.7%
GRMN vs BLDR
+414.6%
+2,013.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.5% |
| 7D | -2.9% | -2.8% | 0.0% | -2.4% |
| 30D | -8.4% | -13.3% | +4.8% | -6.2% |
| 3M | +15.0% | -12.3% | +27.3% | +16.8% |
| 6M | +11.2% | -31.5% | +42.7% | +17.7% |
| YTD | +37.7% | -36.1% | +73.8% | +46.8% |
| 1Y | +18.5% | -54.1% | +72.6% | +33.7% |
| 3Y | +175.8% | -55.8% | +231.6% | +205.4% |
| 5Y | +75.1% | +20.7% | +54.4% | +59.9% |
| 10Y | +637.0% | +390.2% | +246.8% | +397.3% |
| All | +2,427.7% | +414.6% | +2,013.1% | +1,132.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 all: compounded portfolio wealth divided by compounded BLDR 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…
all analysis · Full analysis span regression · 6 months rolling