+17.2%
GRMN vs CPB
-30.6%
+47.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.8% | -1.3% |
| 7D | -1.4% | -8.0% | +6.6% | -0.9% |
| 30D | -13.1% | -2.4% | -10.7% | -13.0% |
| 3M | +14.9% | +0.5% | +14.4% | +14.8% |
| 6M | +13.1% | -10.5% | +23.6% | +14.5% |
| YTD | +35.3% | -17.5% | +52.8% | +37.5% |
| All | +17.2% | -30.6% | +47.9% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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