+110.5%
CNC vs GRMN
+40.7%
+69.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +6.5% | +6.1% | +11.9% |
| 7D | +13.4% | +6.1% | +7.3% | +12.6% |
| 30D | +18.2% | +1.3% | +16.9% | +17.6% |
| 3M | +18.6% | -5.6% | +24.2% | +18.0% |
| 6M | +41.9% | +22.2% | +19.7% | +40.2% |
| YTD | +84.7% | +44.3% | +40.4% | +70.0% |
| 1Y | +110.5% | +43.1% | +67.4% | +93.7% |
| All | +110.5% | +40.7% | +69.8% | +93.7% |
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