+45.2%
UBER vs GRMN
+179.1%
-133.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -2.5% |
| 7D | -7.0% | -1.4% | -5.6% | -6.7% |
| 30D | -8.9% | -13.1% | +4.2% | -5.4% |
| 3M | +1.0% | +14.9% | -13.9% | -3.1% |
| 6M | -3.7% | +13.1% | -16.8% | -7.4% |
| YTD | -13.0% | +35.3% | -48.3% | -20.3% |
| 1Y | -25.5% | +16.0% | -41.5% | -29.2% |
| All | +45.2% | +179.1% | -133.8% | +4.4% |
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 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