+637.6%
GRMN vs WWD
+490.2%
+147.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.5% |
| 7D | -1.8% | -2.9% | +1.1% | -0.9% |
| 30D | -12.1% | -6.6% | -5.5% | -10.3% |
| 3M | +18.0% | -9.3% | +27.3% | +20.2% |
| 6M | +13.7% | -13.6% | +27.3% | +17.2% |
| YTD | +35.3% | +10.4% | +24.9% | +27.8% |
| 1Y | +17.2% | +39.9% | -22.6% | +1.4% |
| 3Y | +179.6% | +165.0% | +14.6% | +91.3% |
| 5Y | +75.6% | +183.8% | -108.2% | +14.7% |
| All | +637.6% | +490.2% | +147.4% | +259.3% |
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