+155.3%
HBAN vs GRMN
+677.8%
-522.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.5% | -1.3% |
| 7D | -1.0% | +2.4% | -3.4% | -2.2% |
| 30D | -5.6% | -8.5% | +2.9% | -1.5% |
| 3M | -1.1% | +19.5% | -20.6% | -10.9% |
| 6M | +9.9% | +21.2% | -11.3% | -2.1% |
| YTD | -0.9% | +41.0% | -42.0% | -19.0% |
| 1Y | -1.4% | +19.6% | -21.0% | -12.6% |
| 3Y | +78.2% | +183.8% | -105.6% | -8.0% |
| 5Y | +37.0% | +83.0% | -46.0% | -9.0% |
| All | +155.3% | +677.8% | -522.5% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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