+3,632.4%
HUBB vs GRMN
+6,622.3%
-2,989.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | +4.8% | +0.2% | +4.7% | +4.8% |
| 30D | -9.3% | -11.3% | +2.0% | -6.3% |
| 3M | -3.9% | +17.7% | -21.6% | -8.8% |
| 6M | -0.8% | +14.2% | -15.0% | -5.2% |
| YTD | +5.6% | +37.0% | -31.5% | -4.3% |
| 1Y | +7.7% | +17.0% | -9.2% | +1.6% |
| 3Y | +47.5% | +183.2% | -135.7% | +6.6% |
| 5Y | +153.7% | +77.3% | +76.4% | +106.2% |
| 10Y | +433.0% | +630.9% | -197.9% | +205.0% |
| All | +3,632.4% | +6,622.3% | -2,989.9% | +1,113.6% |
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