-43.6%
ACI vs GRMN
+182.6%
-226.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | -2.6% | +0.2% | -2.8% | -2.6% |
| 30D | +1.1% | -11.3% | +12.4% | +1.7% |
| 3M | -23.6% | +17.7% | -41.4% | -24.1% |
| 6M | -29.9% | +14.2% | -44.1% | -30.4% |
| YTD | -26.9% | +37.0% | -63.9% | -27.8% |
| 1Y | -34.2% | +17.0% | -51.2% | -34.8% |
| All | -43.6% | +182.6% | -226.3% | -47.9% |
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