+17.2%
GRMN vs WWD
+40.3%
-23.1%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | -1.8% | -2.9% | +1.1% | -1.6% |
| 30D | -12.1% | -6.6% | -5.5% | -11.6% |
| 3M | +18.0% | -9.3% | +27.3% | +16.7% |
| 6M | +13.7% | -13.6% | +27.3% | +12.6% |
| YTD | +35.3% | +10.4% | +24.9% | +30.6% |
| 1Y | +17.2% | +39.9% | -22.6% | +8.7% |
| All | +17.2% | +40.3% | -23.1% | +8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling