+4,328.4%
ASX vs GRMN
+6,655.2%
-2,326.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -0.7% | -2.9% | +2.1% | +0.2% |
| 30D | +2.0% | -8.4% | +10.4% | +5.1% |
| 3M | -1.3% | +15.0% | -16.3% | -7.0% |
| 6M | +71.4% | +11.2% | +60.2% | +63.3% |
| YTD | +135.3% | +37.7% | +97.6% | +107.5% |
| 1Y | +267.5% | +18.5% | +249.0% | +239.1% |
| 3Y | +388.5% | +175.8% | +212.7% | +226.6% |
| 5Y | +417.1% | +75.1% | +342.0% | +302.4% |
| 10Y | +872.7% | +637.0% | +235.7% | +372.3% |
| All | +4,328.4% | +6,655.2% | -2,326.8% | +688.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling