+47.5%
GRMN vs RBA
-5.8%
+53.3%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.3% |
| 7D | -0.9% | +1.7% | -2.6% | -1.3% |
| 30D | +1.2% | +8.3% | -7.2% | -0.6% |
| 3M | -8.9% | +10.5% | -19.5% | -10.9% |
| 6M | +23.0% | -5.9% | +28.9% | +23.0% |
| YTD | +41.2% | -6.9% | +48.1% | +35.8% |
| 1Y | +47.5% | -4.9% | +52.4% | +40.1% |
| All | +47.5% | -5.8% | +53.3% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling