+3,435.9%
ALNY vs GRMN
+2,935.9%
+499.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -6.4% | -1.8% | -4.6% | -5.8% |
| 30D | +11.9% | -12.1% | +24.0% | +17.3% |
| 3M | -15.0% | +18.0% | -33.0% | -21.0% |
| 6M | -23.2% | +13.7% | -36.9% | -27.8% |
| YTD | -37.8% | +35.3% | -73.1% | -45.4% |
| 1Y | -47.3% | +17.2% | -64.5% | -51.5% |
| 3Y | +22.9% | +179.6% | -156.7% | -23.3% |
| 5Y | +30.6% | +75.6% | -45.0% | -3.4% |
| 10Y | +254.6% | +644.2% | -389.5% | +45.8% |
| All | +3,435.9% | +2,935.9% | +499.9% | +595.2% |
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