+106.3%
CNH vs GRMN
+655.8%
-549.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -3.8% |
| 7D | +4.5% | +6.3% | -1.8% | +1.3% |
| 30D | +7.6% | +7.6% | +0.1% | +3.5% |
| 3M | +17.0% | -7.5% | +24.5% | +21.1% |
| 6M | +12.9% | +21.2% | -8.3% | -0.2% |
| YTD | +34.3% | +44.0% | -9.8% | +7.2% |
| 1Y | +28.5% | +44.7% | -16.2% | +2.4% |
| 3Y | +31.9% | +160.5% | -128.7% | -32.7% |
| 5Y | -9.6% | +124.6% | -134.2% | -50.0% |
| 10Y | +106.3% | +651.6% | -545.3% | -42.2% |
| All | +106.3% | +655.8% | -549.5% | -42.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling