+5,377.6%
GRMN vs GAP
+47.8%
+5,329.8%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.9% |
| 7D | -0.9% | -1.9% | +1.0% | -0.5% |
| 30D | +1.2% | -7.1% | +8.2% | +2.7% |
| 3M | -8.9% | +4.1% | -13.0% | -10.2% |
| 6M | +23.0% | +1.9% | +21.1% | +21.2% |
| YTD | +41.2% | -15.2% | +56.4% | +44.0% |
| 1Y | +47.5% | -10.6% | +58.1% | +48.4% |
| 3Y | +155.8% | +74.6% | +81.2% | +107.2% |
| 5Y | +120.2% | +3.7% | +116.5% | +89.1% |
| 10Y | +629.9% | +2.4% | +627.5% | +435.0% |
| All | +5,377.6% | +47.8% | +5,329.8% | +2,872.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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