+128.2%
ADM vs GRMN
+665.4%
-537.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.8% | +0.5% | +1.9% |
| 7D | +0.1% | +1.7% | -1.5% | -0.3% |
| 30D | -11.8% | +10.2% | -22.0% | -13.9% |
| 3M | -11.3% | -4.7% | -6.6% | -10.5% |
| 6M | -10.0% | +22.3% | -32.3% | -15.4% |
| YTD | +25.9% | +46.7% | -20.8% | +11.6% |
| 1Y | +26.7% | +49.6% | -23.0% | +11.5% |
| 3Y | +8.1% | +165.3% | -157.1% | -26.7% |
| 5Y | +23.5% | +130.3% | -106.8% | -12.5% |
| 10Y | +128.2% | +658.0% | -529.8% | +3.5% |
| All | +128.2% | +665.4% | -537.1% | +3.5% |
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