+243.2%
INTC vs GRMN
+646.1%
-402.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +9.4% | -1.8% | +11.2% | +10.3% |
| 30D | +2.7% | -12.1% | +14.8% | +9.1% |
| 3M | -6.3% | +18.0% | -24.3% | -15.0% |
| 6M | +114.5% | +13.7% | +100.7% | +98.4% |
| YTD | +171.9% | +35.3% | +136.6% | +128.5% |
| 1Y | +305.0% | +17.2% | +287.8% | +264.7% |
| 3Y | +168.3% | +179.6% | -11.3% | +37.9% |
| 5Y | +102.3% | +75.6% | +26.7% | +33.7% |
| All | +243.2% | +646.1% | -402.9% | +10.2% |
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 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