+5,486.6%
GRMN vs DAR
+13,652.0%
-8,165.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +9.9% |
| 3M | -7.5% | -17.9% | +10.5% | -5.1% |
| 6M | +21.2% | -18.3% | +39.5% | +24.1% |
| YTD | +44.0% | +43.2% | +0.8% | +35.3% |
| 1Y | +44.7% | +57.7% | -13.0% | +33.9% |
| 3Y | +160.5% | +22.7% | +137.8% | +144.2% |
| 5Y | +124.6% | -34.0% | +158.7% | +127.2% |
| 10Y | +651.6% | +279.5% | +372.2% | +476.1% |
| All | +5,486.6% | +13,652.0% | -8,165.4% | +2,810.5% |
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