+22.1%
CB vs GRMN
+17.9%
+4.2%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.5% |
| 7D | -0.6% | +0.2% | -0.8% | -0.6% |
| 30D | -3.9% | -11.3% | +7.4% | -4.5% |
| 3M | +4.9% | +17.7% | -12.8% | +5.7% |
| 6M | +3.3% | +14.2% | -10.9% | +3.7% |
| YTD | +8.5% | +37.0% | -28.5% | +10.8% |
| 1Y | +22.1% | +17.0% | +5.1% | +23.8% |
| All | +22.1% | +17.9% | +4.2% | +23.8% |
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