-21.9%
CLX vs GRMN
+18.2%
-40.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.3% | -1.3% |
| 7D | -9.2% | -2.9% | -6.4% | -8.7% |
| 30D | -11.0% | -8.4% | -2.6% | -9.5% |
| 3M | +5.0% | +15.0% | -10.0% | +1.7% |
| 6M | -18.8% | +11.2% | -30.0% | -20.9% |
| YTD | -4.4% | +37.7% | -42.1% | -10.3% |
| 1Y | -21.9% | +18.5% | -40.3% | -24.4% |
| All | -21.9% | +18.2% | -40.1% | -24.4% |
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