+850.7%
APP vs GRMN
+158.7%
+692.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -1.6% |
| 7D | +10.6% | -0.1% | +10.6% | +10.6% |
| 30D | +44.6% | +3.5% | +41.1% | +42.5% |
| 3M | +29.6% | -7.3% | +36.9% | +33.5% |
| 6M | -19.8% | +21.8% | -41.5% | -27.3% |
| YTD | -41.6% | +42.8% | -84.4% | -51.0% |
| 1Y | -32.7% | +46.5% | -79.2% | -44.1% |
| All | +850.7% | +158.7% | +692.0% | +571.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling