+107.7%
ASX vs GRMN
+43.5%
+64.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.3% | +6.7% | +6.5% |
| 7D | -19.9% | +4.7% | -24.7% | -20.2% |
| 30D | -30.9% | +3.4% | -34.3% | -31.2% |
| 3M | -15.1% | -5.0% | -10.1% | -14.3% |
| 6M | -6.5% | +18.6% | -25.1% | -9.8% |
| YTD | +98.4% | +42.5% | +55.9% | +81.6% |
| All | +107.7% | +43.5% | +64.2% | +90.2% |
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