+7.8%
CNH vs GRMN
+182.7%
-174.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.4% |
| 7D | +8.8% | +0.2% | +8.6% | +8.8% |
| 30D | +24.7% | -11.3% | +36.0% | +28.9% |
| 3M | +27.3% | +17.7% | +9.6% | +20.1% |
| 6M | +23.2% | +14.2% | +9.0% | +17.3% |
| YTD | +48.9% | +37.0% | +11.9% | +33.8% |
| 1Y | +19.4% | +17.0% | +2.4% | +11.9% |
| 3Y | +7.8% | +183.2% | -175.4% | -23.7% |
| All | +7.8% | +182.7% | -174.9% | -23.7% |
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 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