-28.8%
ACN vs GRMN
+15.7%
-44.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.4% |
| 7D | -6.3% | -1.4% | -4.9% | -5.9% |
| 30D | -1.4% | -13.1% | +11.7% | +3.2% |
| 3M | +2.6% | +14.9% | -12.4% | -2.5% |
| 6M | -14.3% | +13.1% | -27.4% | -18.3% |
| YTD | -33.1% | +35.3% | -68.4% | -41.2% |
| 1Y | -28.8% | +16.0% | -44.8% | -34.3% |
| All | -28.8% | +15.7% | -44.5% | -34.3% |
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