+395.4%
INTC vs GRMN
+6,655.2%
-6,259.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +7.1% | -2.9% | +9.9% | +8.1% |
| 30D | -5.2% | -8.4% | +3.2% | -2.4% |
| 3M | -14.3% | +15.0% | -29.3% | -19.0% |
| 6M | +110.2% | +11.2% | +99.0% | +101.0% |
| YTD | +159.6% | +37.7% | +121.9% | +130.5% |
| 1Y | +289.3% | +18.5% | +270.8% | +262.6% |
| 3Y | +166.1% | +175.8% | -9.8% | +82.2% |
| 5Y | +94.4% | +75.1% | +19.3% | +53.2% |
| 10Y | +227.7% | +637.0% | -409.3% | +67.4% |
| All | +395.4% | +6,655.2% | -6,259.8% | +18.3% |
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