-24.3%
UBER vs GRMN
+21.0%
-45.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.8% | -5.1% | -2.2% |
| 7D | -5.4% | +2.0% | -7.4% | -5.9% |
| 30D | -4.9% | -8.8% | +3.9% | -2.7% |
| 3M | +3.0% | +19.0% | -16.0% | -1.7% |
| 6M | -4.4% | +20.7% | -25.1% | -9.0% |
| YTD | -12.3% | +40.5% | -52.8% | -18.5% |
| 1Y | -24.3% | +19.1% | -43.4% | -28.4% |
| All | -24.3% | +21.0% | -45.3% | -28.4% |
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