+596.9%
GRMN vs FND
+56.5%
+540.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +4.0% |
| 7D | +2.4% | -5.8% | +8.2% | +3.9% |
| 30D | -8.5% | -20.2% | +11.8% | -3.2% |
| 3M | +19.5% | -12.0% | +31.4% | +22.3% |
| 6M | +21.2% | -18.5% | +39.7% | +25.6% |
| YTD | +41.0% | -22.3% | +63.3% | +47.4% |
| 1Y | +19.6% | -47.6% | +67.2% | +37.7% |
| 3Y | +183.8% | -49.8% | +233.6% | +218.8% |
| 5Y | +83.0% | -63.0% | +146.0% | +111.2% |
| All | +596.9% | +56.5% | +540.4% | +489.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded FND 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling