+1,683.3%
BE vs GRMN
+179.1%
+1,504.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.4% |
| 7D | +23.9% | -1.4% | +25.3% | +24.6% |
| 30D | +27.8% | -13.1% | +40.9% | +34.9% |
| 3M | +3.7% | +14.9% | -11.2% | -2.9% |
| 6M | +78.0% | +13.1% | +64.8% | +69.0% |
| YTD | +209.9% | +35.3% | +174.6% | +175.9% |
| 1Y | +389.6% | +16.0% | +373.6% | +353.3% |
| All | +1,683.3% | +179.1% | +1,504.3% | +1,052.6% |
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