+86.8%
ACN vs GRMN
+646.1%
-559.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -7.9% | -1.8% | -6.1% | -7.2% |
| 30D | -1.1% | -12.1% | +11.0% | +4.3% |
| 3M | +5.6% | +18.0% | -12.4% | -2.0% |
| 6M | -9.9% | +13.7% | -23.7% | -15.6% |
| YTD | -32.3% | +35.3% | -67.6% | -41.3% |
| 1Y | -25.3% | +17.2% | -42.6% | -31.5% |
| 3Y | -42.3% | +179.6% | -221.9% | -67.9% |
| 5Y | -43.5% | +75.6% | -119.0% | -60.4% |
| All | +86.8% | +646.1% | -559.3% | -28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling