+296.4%
WBD vs GRMN
+2,098.7%
-1,802.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -0.7% | +0.2% | -0.9% | -0.8% |
| 30D | +5.0% | -11.3% | +16.3% | +9.2% |
| 3M | +6.2% | +17.7% | -11.5% | -0.3% |
| 6M | +0.6% | +14.2% | -13.6% | -4.9% |
| YTD | -2.4% | +37.0% | -39.5% | -13.8% |
| 1Y | +127.7% | +17.0% | +110.7% | +111.5% |
| 3Y | +148.4% | +183.2% | -34.8% | +68.4% |
| 5Y | +4.2% | +77.3% | -73.0% | -18.2% |
| 10Y | +10.8% | +630.9% | -620.1% | -43.4% |
| All | +296.4% | +2,098.7% | -1,802.3% | +47.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling