+27.4%
BP vs GRMN
+47.1%
-19.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.6% |
| 7D | -0.8% | +1.7% | -2.4% | -0.7% |
| 30D | -3.1% | +10.2% | -13.3% | -2.7% |
| 3M | +6.2% | -4.7% | +10.9% | +6.5% |
| 6M | +4.8% | +22.3% | -17.5% | +5.4% |
| YTD | +35.2% | +46.7% | -11.5% | +34.5% |
| 1Y | +27.4% | +49.6% | -22.2% | +25.6% |
| All | +27.4% | +47.1% | -19.7% | +25.6% |
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 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