+5,377.6%
GRMN vs DAR
+14,830.7%
-9,453.0%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.3% |
| 7D | -0.9% | +11.6% | -12.4% | -2.5% |
| 30D | +1.2% | -10.2% | +11.4% | +2.7% |
| 3M | -8.9% | -14.8% | +5.9% | -7.1% |
| 6M | +23.0% | -10.1% | +33.1% | +24.2% |
| YTD | +41.2% | +55.5% | -14.3% | +31.0% |
| 1Y | +47.5% | +61.7% | -14.2% | +36.0% |
| 3Y | +155.8% | +37.2% | +118.6% | +135.8% |
| 5Y | +120.2% | -26.9% | +147.1% | +119.4% |
| 10Y | +629.9% | +314.4% | +315.5% | +452.2% |
| All | +5,377.6% | +14,830.7% | -9,453.0% | +2,719.0% |
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