-43.0%
APP vs GRMN
+17.9%
-60.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.5% |
| 7D | +0.1% | +0.2% | -0.1% | 0.0% |
| 30D | -10.0% | -11.3% | +1.3% | -6.8% |
| 3M | -44.6% | +17.7% | -62.4% | -48.3% |
| 6M | -37.9% | +14.2% | -52.0% | -41.0% |
| YTD | -53.7% | +37.0% | -90.7% | -60.5% |
| 1Y | -43.0% | +17.0% | -60.0% | -49.3% |
| All | -43.0% | +17.9% | -60.8% | -49.3% |
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