-24.0%
CG vs GRMN
+44.3%
-68.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.4% |
| 7D | +0.2% | -0.9% | +1.1% | +0.5% |
| 30D | +11.2% | +1.2% | +10.0% | +10.8% |
| 3M | -22.1% | -8.9% | -13.2% | -20.2% |
| 6M | -17.9% | +23.0% | -40.9% | -24.4% |
| YTD | -31.3% | +41.2% | -72.5% | -43.5% |
| 1Y | -24.0% | +47.5% | -71.5% | -40.8% |
| All | -24.0% | +44.3% | -68.2% | -40.8% |
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