-30.9%
CG vs GRMN
+16.1%
-47.0%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.6% |
| 7D | -6.4% | -1.4% | -5.0% | -6.0% |
| 30D | -7.1% | -13.1% | +6.0% | -3.4% |
| 3M | -1.6% | +14.9% | -16.5% | -6.4% |
| 6M | -8.3% | +13.1% | -21.4% | -12.4% |
| YTD | -23.8% | +35.3% | -59.1% | -32.9% |
| All | -30.9% | +16.1% | -47.0% | -37.6% |
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