-22.4%
ZBH vs GRMN
+179.1%
-201.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -6.6% | -1.8% | -4.8% | -6.2% |
| 30D | -4.9% | -12.1% | +7.2% | -2.6% |
| 3M | +5.1% | +18.0% | -12.9% | +1.5% |
| 6M | +1.3% | +13.7% | -12.4% | -1.6% |
| YTD | +3.4% | +35.3% | -31.9% | -3.0% |
| 1Y | -8.7% | +17.2% | -25.9% | -12.2% |
| All | -22.4% | +179.1% | -201.4% | -39.7% |
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 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