+444.0%
SYY vs GRMN
+6,828.2%
-6,384.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.3% |
| 7D | +0.3% | -0.9% | +1.2% | +0.5% |
| 30D | -4.8% | +1.2% | -6.0% | -5.0% |
| 3M | -7.1% | -8.9% | +1.9% | -5.6% |
| 6M | +6.8% | +23.0% | -16.2% | +2.1% |
| YTD | +7.7% | +41.2% | -33.6% | +0.1% |
| 1Y | +5.7% | +47.5% | -41.8% | -2.6% |
| 3Y | +24.6% | +155.8% | -131.2% | +1.1% |
| 5Y | +15.6% | +120.2% | -104.5% | -4.3% |
| 10Y | +87.9% | +629.9% | -542.0% | +27.9% |
| All | +444.0% | +6,828.2% | -6,384.3% | +151.5% |
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