+183.8%
GRMN vs TDY
+46.9%
+136.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.2% | +3.0% | +3.7% |
| 7D | +2.4% | -1.1% | +3.6% | +3.0% |
| 30D | -8.5% | -12.0% | +3.6% | -2.8% |
| 3M | +19.5% | -3.2% | +22.7% | +20.6% |
| 6M | +21.2% | -7.9% | +29.1% | +25.2% |
| YTD | +41.0% | +18.2% | +22.8% | +27.9% |
| 1Y | +19.6% | +6.7% | +12.9% | +14.2% |
| 3Y | +183.8% | +47.5% | +136.2% | +142.3% |
| All | +183.8% | +46.9% | +136.9% | +142.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 3y: compounded portfolio wealth divided by compounded TDY 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…
3y analysis · Full analysis span regression · 6 months rolling