+597.9%
GRMN vs WWD
+439.4%
+158.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -0.9% | +4.0% | -4.8% | -2.1% |
| 30D | +1.2% | +0.4% | +0.8% | +0.7% |
| 3M | -8.9% | -7.9% | -1.0% | -7.0% |
| 6M | +23.0% | -10.6% | +33.6% | +25.3% |
| YTD | +41.2% | +9.4% | +31.8% | +33.2% |
| 1Y | +47.5% | +25.7% | +21.8% | +32.1% |
| 3Y | +155.8% | +148.5% | +7.2% | +78.2% |
| 5Y | +120.2% | +189.5% | -69.3% | +42.7% |
| All | +597.9% | +439.4% | +158.5% | +247.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling