+124.6%
GRMN vs DAR
-36.3%
+161.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -0.8% |
| 7D | +6.3% | -3.8% | +10.2% | +6.9% |
| 30D | +7.6% | -14.4% | +22.0% | +10.1% |
| 3M | -7.5% | -17.9% | +10.5% | -4.9% |
| 6M | +21.2% | -18.3% | +39.5% | +24.3% |
| YTD | +44.0% | +43.2% | +0.8% | +32.9% |
| 1Y | +44.7% | +57.7% | -13.0% | +31.0% |
| 3Y | +160.5% | +22.7% | +137.8% | +137.8% |
| 5Y | +124.6% | -34.0% | +158.7% | +135.9% |
| All | +124.6% | -36.3% | +161.0% | +135.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling