+35.8%
ARM vs GRMN
+47.1%
-11.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +1.8% | +10.2% | +11.5% |
| 7D | +6.0% | +1.7% | +4.4% | +5.6% |
| 30D | -20.3% | +10.2% | -30.5% | -22.9% |
| 3M | -24.4% | -4.7% | -19.7% | -23.5% |
| 6M | -4.4% | +22.3% | -26.6% | -12.8% |
| YTD | +86.0% | +46.7% | +39.4% | +53.7% |
| 1Y | +35.8% | +49.6% | -13.8% | +12.0% |
| All | +35.8% | +47.1% | -11.3% | +12.0% |
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