-7.2%
SYK vs GRMN
+179.1%
-186.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.3% | -1.8% | -10.5% | -12.0% |
| 30D | -22.4% | -12.1% | -10.4% | -20.5% |
| 3M | -12.3% | +18.0% | -30.3% | -15.2% |
| 6M | -24.3% | +13.7% | -38.0% | -26.3% |
| YTD | -22.8% | +35.3% | -58.1% | -27.2% |
| 1Y | -28.8% | +17.2% | -46.0% | -31.3% |
| All | -7.2% | +179.1% | -186.3% | -21.0% |
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