+168.4%
HBAN vs GRMN
+6,622.3%
-6,453.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.4% |
| 7D | +2.1% | +0.2% | +1.9% | +2.0% |
| 30D | -4.5% | -11.3% | +6.8% | -0.4% |
| 3M | +2.6% | +17.7% | -15.2% | -4.0% |
| 6M | +4.7% | +14.2% | -9.4% | -1.1% |
| YTD | -1.5% | +37.0% | -38.6% | -13.1% |
| 1Y | -1.9% | +17.0% | -18.9% | -8.9% |
| 3Y | +75.2% | +183.2% | -108.0% | +16.9% |
| 5Y | +37.2% | +77.3% | -40.1% | +6.5% |
| 10Y | +156.6% | +630.9% | -474.3% | +25.8% |
| All | +168.4% | +6,622.3% | -6,453.8% | -16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling