+131.7%
AG vs GRMN
+18.2%
+113.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -1.9% |
| 7D | +1.0% | -2.9% | +3.9% | +2.6% |
| 30D | +19.2% | -8.4% | +27.6% | +24.8% |
| 3M | +6.2% | +15.0% | -8.8% | -3.5% |
| 6M | -26.7% | +11.2% | -37.9% | -31.6% |
| YTD | +26.1% | +37.7% | -11.6% | +2.6% |
| 1Y | +131.7% | +18.5% | +113.2% | +99.3% |
| All | +131.7% | +18.2% | +113.4% | +99.3% |
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