+17.7%
ACI vs GRMN
+222.2%
-204.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -7.1% | -1.8% | -5.3% | -6.9% |
| 30D | -4.5% | -12.1% | +7.6% | -3.3% |
| 3M | -22.3% | +18.0% | -40.3% | -23.5% |
| 6M | -28.4% | +13.7% | -42.1% | -29.4% |
| YTD | -29.5% | +35.3% | -64.8% | -31.8% |
| 1Y | -34.2% | +17.2% | -51.5% | -35.5% |
| 3Y | -45.7% | +179.6% | -225.3% | -54.2% |
| 5Y | -40.8% | +75.6% | -116.3% | -47.9% |
| All | +17.7% | +222.2% | -204.5% | -1.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling