+19.6%
GRMN vs SBAC
-2.5%
+22.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +2.0% | +3.9% |
| 7D | +2.4% | -2.1% | +4.5% | +2.8% |
| 30D | -8.5% | +2.0% | -10.5% | -8.8% |
| 3M | +19.5% | -8.3% | +27.8% | +19.3% |
| 6M | +21.2% | +0.3% | +20.9% | +21.4% |
| YTD | +41.0% | -2.2% | +43.3% | +40.4% |
| 1Y | +19.6% | -4.6% | +24.2% | +20.8% |
| All | +19.6% | -2.5% | +22.0% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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