-20.3%
BROS vs GRMN
+40.7%
-60.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.5% | -5.6% | -1.0% |
| 7D | +2.5% | +6.1% | -3.6% | +0.7% |
| 30D | +15.1% | +1.3% | +13.8% | +14.3% |
| 3M | -31.4% | -5.6% | -25.8% | -30.4% |
| 6M | -22.6% | +22.2% | -44.8% | -29.1% |
| YTD | -28.1% | +44.3% | -72.4% | -43.3% |
| 1Y | -20.3% | +43.1% | -63.3% | -35.8% |
| All | -20.3% | +40.7% | -60.9% | -35.8% |
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 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