+7,569.8%
BN vs GRMN
+6,966.1%
+603.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.3% | -1.0% |
| 7D | +4.3% | +6.3% | -2.0% | +2.5% |
| 30D | +14.3% | +7.6% | +6.7% | +11.8% |
| 3M | -4.1% | -7.5% | +3.4% | -2.0% |
| 6M | -9.7% | +21.2% | -30.9% | -15.4% |
| YTD | -7.1% | +44.0% | -51.2% | -17.6% |
| 1Y | -7.4% | +44.7% | -52.2% | -17.9% |
| 3Y | +102.3% | +160.5% | -58.2% | +48.9% |
| 5Y | +35.9% | +124.6% | -88.7% | +4.1% |
| 10Y | +289.2% | +651.6% | -362.5% | +121.5% |
| All | +7,569.8% | +6,966.1% | +603.7% | +2,926.4% |
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