-39.4%
ACN vs GRMN
+184.1%
-223.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.3% | -3.3% |
| 7D | -1.5% | -2.9% | +1.3% | -0.9% |
| 30D | +9.4% | -8.4% | +17.8% | +11.4% |
| 3M | +5.6% | +15.0% | -9.4% | +2.3% |
| 6M | -9.3% | +11.2% | -20.5% | -11.7% |
| YTD | -29.0% | +37.7% | -66.7% | -33.9% |
| 1Y | -24.7% | +18.5% | -43.1% | -28.1% |
| All | -39.4% | +184.1% | -223.5% | -48.7% |
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