+7.6%
ACN vs GRMN
+47.1%
-39.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -2.4% |
| 7D | -4.0% | +1.7% | -5.7% | -4.5% |
| 30D | +19.0% | +10.2% | +8.8% | +15.7% |
| 3M | +42.2% | -4.7% | +46.9% | +44.1% |
| 6M | +50.1% | +22.3% | +27.9% | +38.9% |
| YTD | -2.7% | +46.7% | -49.4% | -19.2% |
| 1Y | +7.6% | +49.6% | -42.1% | -11.8% |
| All | +7.6% | +47.1% | -39.5% | -11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling