+35.8%
ARM vs GRMN
+44.3%
-8.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.1% | -3.5% | -4.3% |
| 7D | +9.1% | -0.9% | +10.0% | +9.5% |
| 30D | -19.9% | +1.2% | -21.1% | -20.3% |
| 3M | -31.6% | -8.9% | -22.7% | -29.9% |
| 6M | -13.9% | +23.0% | -36.9% | -22.3% |
| YTD | +74.3% | +41.2% | +33.1% | +47.8% |
| 1Y | +35.8% | +47.5% | -11.7% | +14.3% |
| All | +35.8% | +44.3% | -8.5% | +14.3% |
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