-55.4%
APP vs GRMN
+40.7%
-96.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +6.5% | +4.2% | +8.0% |
| 7D | +4.5% | +6.1% | -1.6% | +2.2% |
| 30D | -3.6% | +1.3% | -4.9% | -4.3% |
| 3M | -35.3% | -5.6% | -29.7% | -34.2% |
| 6M | -42.8% | +22.2% | -65.0% | -48.0% |
| YTD | -59.7% | +44.3% | -104.0% | -69.4% |
| 1Y | -55.4% | +43.1% | -98.4% | -65.1% |
| All | -55.4% | +40.7% | -96.0% | -65.1% |
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