+637.6%
GRMN vs DAR
+375.1%
+262.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.4% |
| 7D | -1.8% | +0.9% | -2.7% | -2.0% |
| 30D | -12.1% | +6.4% | -18.5% | -13.5% |
| 3M | +18.0% | +13.2% | +4.7% | +14.2% |
| 6M | +13.7% | +26.2% | -12.5% | +6.9% |
| YTD | +35.3% | +84.4% | -49.1% | +16.4% |
| 1Y | +17.2% | +112.0% | -94.8% | -2.9% |
| 3Y | +179.6% | +13.4% | +166.3% | +159.9% |
| 5Y | +75.6% | -6.0% | +81.6% | +65.5% |
| All | +637.6% | +375.1% | +262.6% | +307.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling