+2,325.1%
ACN vs GRMN
+4,845.2%
-2,520.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.2% | -0.8% |
| 7D | -5.7% | -0.1% | -5.7% | -5.8% |
| 30D | +17.0% | +3.5% | +13.5% | +15.8% |
| 3M | +39.9% | -7.3% | +47.2% | +42.2% |
| 6M | +50.2% | +21.8% | +28.4% | +41.6% |
| YTD | -4.2% | +42.8% | -47.0% | -13.7% |
| 1Y | +4.3% | +46.5% | -42.2% | -6.8% |
| 3Y | -17.1% | +158.3% | -175.4% | -38.1% |
| 5Y | -26.5% | +122.6% | -149.1% | -43.2% |
| 10Y | +147.7% | +638.0% | -490.3% | +43.5% |
| All | +2,325.1% | +4,845.2% | -2,520.0% | +474.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling