-33.6%
CLX vs GRMN
+182.7%
-216.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.5% |
| 7D | -3.5% | +0.2% | -3.7% | -3.6% |
| 30D | -11.9% | -11.3% | -0.5% | -10.9% |
| 3M | -2.6% | +17.7% | -20.3% | -4.1% |
| 6M | -18.2% | +14.2% | -32.3% | -19.2% |
| YTD | -5.9% | +37.0% | -42.9% | -8.2% |
| 1Y | -23.8% | +17.0% | -40.8% | -25.0% |
| 3Y | -33.6% | +183.2% | -216.8% | -34.4% |
| All | -33.6% | +182.7% | -216.3% | -34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling