+392.6%
ASX vs GRMN
+176.7%
+216.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -0.7% | -2.9% | +2.1% | 0.0% |
| 30D | +2.0% | -8.4% | +10.4% | +4.2% |
| 3M | -1.3% | +15.0% | -16.3% | -5.4% |
| 6M | +71.4% | +11.2% | +60.2% | +65.9% |
| YTD | +135.3% | +37.7% | +97.6% | +114.7% |
| 1Y | +267.5% | +18.5% | +249.0% | +246.6% |
| All | +392.6% | +176.7% | +216.0% | +263.6% |
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