+289.3%
INTC vs GRMN
+18.2%
+271.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +7.1% | -2.9% | +9.9% | +7.8% |
| 30D | -5.2% | -8.4% | +3.2% | -3.1% |
| 3M | -14.3% | +15.0% | -29.3% | -18.0% |
| 6M | +110.2% | +11.2% | +99.0% | +101.7% |
| YTD | +159.6% | +37.7% | +121.9% | +127.0% |
| 1Y | +289.3% | +18.5% | +270.8% | +254.5% |
| All | +289.3% | +18.2% | +271.1% | +254.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling