+4,405.6%
CNC vs GRMN
+5,382.0%
-976.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.6% |
| 7D | -1.0% | +0.2% | -1.2% | -1.0% |
| 30D | -1.8% | -11.3% | +9.5% | +0.5% |
| 3M | -0.7% | +17.7% | -18.4% | -4.5% |
| 6M | +47.9% | +14.2% | +33.8% | +42.8% |
| YTD | +56.9% | +37.0% | +19.9% | +45.9% |
| 1Y | +123.9% | +17.0% | +106.9% | +113.8% |
| 3Y | -1.3% | +183.2% | -184.5% | -24.2% |
| 5Y | +2.8% | +77.3% | -74.5% | -13.7% |
| 10Y | +90.9% | +630.9% | -540.0% | +21.0% |
| All | +4,405.6% | +5,382.0% | -976.4% | +2,075.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling