-3.6%
CNC vs GRMN
+179.1%
-182.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.8% |
| 7D | -4.9% | -1.4% | -3.5% | -4.9% |
| 30D | -3.8% | -13.1% | +9.3% | -3.8% |
| 3M | -3.2% | +14.9% | -18.2% | -3.3% |
| 6M | +47.9% | +13.1% | +34.8% | +47.5% |
| YTD | +55.7% | +35.3% | +20.4% | +54.6% |
| 1Y | +106.2% | +16.0% | +90.3% | +104.2% |
| All | -3.6% | +179.1% | -182.6% | -10.6% |
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 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