+179.9%
INTC vs GRMN
+179.1%
+0.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.0% |
| 7D | +18.0% | -1.4% | +19.4% | +18.4% |
| 30D | +8.9% | -13.1% | +22.0% | +13.0% |
| 3M | -1.6% | +14.9% | -16.5% | -6.0% |
| 6M | +133.1% | +13.1% | +120.0% | +123.7% |
| YTD | +187.9% | +35.3% | +152.6% | +161.3% |
| 1Y | +334.7% | +16.0% | +318.7% | +311.6% |
| All | +179.9% | +179.1% | +0.9% | +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 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