+43,302.0%
TSCO vs GRMN
+6,536.9%
+36,765.0%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.4% | -3.3% |
| 7D | -2.5% | -1.4% | -1.1% | -2.1% |
| 30D | -1.1% | -13.1% | +12.0% | +2.5% |
| 3M | +14.3% | +14.9% | -0.7% | +9.5% |
| 6M | -31.9% | +13.1% | -45.0% | -34.5% |
| YTD | -30.7% | +35.3% | -66.0% | -36.6% |
| 1Y | -41.1% | +16.0% | -57.1% | -44.1% |
| 3Y | -17.1% | +179.6% | -196.7% | -39.5% |
| 5Y | -7.5% | +75.0% | -82.5% | -24.2% |
| 10Y | +192.6% | +644.1% | -451.5% | +65.0% |
| All | +43,302.0% | +6,536.9% | +36,765.0% | +12,899.5% |
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