+5,240.8%
GRMN vs DAR
+17,284.0%
-12,043.2%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.1% |
| 7D | -2.9% | +1.4% | -4.2% | -3.1% |
| 30D | -8.4% | +12.8% | -21.2% | -10.2% |
| 3M | +15.0% | +7.4% | +7.6% | +13.4% |
| 6M | +11.2% | +22.3% | -11.1% | +7.3% |
| YTD | +37.7% | +81.1% | -43.4% | +25.3% |
| 1Y | +18.5% | +106.5% | -88.0% | +5.3% |
| 3Y | +175.8% | +5.3% | +170.5% | +164.8% |
| 5Y | +75.1% | -11.5% | +86.6% | +69.7% |
| 10Y | +637.0% | +353.3% | +283.7% | +451.0% |
| All | +5,240.8% | +17,284.0% | -12,043.2% | +2,594.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling