+78.2%
HBAN vs GRMN
+189.8%
-111.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.8% | -3.1% | -0.5% |
| 7D | -1.0% | +2.0% | -3.0% | -1.7% |
| 30D | -5.6% | -8.8% | +3.2% | -2.8% |
| 3M | -1.1% | +19.0% | -20.2% | -7.6% |
| 6M | +9.9% | +20.7% | -10.8% | +1.9% |
| YTD | -0.9% | +40.5% | -41.5% | -13.4% |
| 1Y | -1.4% | +19.1% | -20.5% | -8.8% |
| 3Y | +78.2% | +182.7% | -104.5% | +31.2% |
| All | +78.2% | +189.8% | -111.6% | +31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling