+5.0%
UAL vs GRMN
+18.2%
-13.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | +0.7% | -2.9% | +3.6% | +1.9% |
| 30D | -16.1% | -8.4% | -7.7% | -13.2% |
| 3M | +6.1% | +15.0% | -8.9% | -1.0% |
| 6M | +10.8% | +11.2% | -0.4% | +4.1% |
| YTD | -0.4% | +37.7% | -38.1% | -13.9% |
| 1Y | +5.0% | +18.5% | -13.5% | -7.7% |
| All | +5.0% | +18.2% | -13.2% | -7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling