+27.8%
INTC vs GRMN
+119.5%
-91.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -2.1% |
| 7D | +6.0% | -0.9% | +6.9% | +6.5% |
| 30D | -39.2% | +1.2% | -40.4% | -39.5% |
| 3M | -42.9% | -8.9% | -34.0% | -40.8% |
| 6M | -50.4% | +23.0% | -73.4% | -55.0% |
| YTD | +61.7% | +41.2% | +20.5% | +37.2% |
| 1Y | +66.1% | +47.5% | +18.6% | +38.3% |
| 3Y | +58.1% | +155.8% | -97.6% | -10.1% |
| All | +27.8% | +119.5% | -91.7% | -23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling