+57.9%
CNQ vs GRMN
+43.0%
+14.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.5% |
| 7D | -11.2% | +2.3% | -13.5% | -10.9% |
| 30D | +1.7% | +2.6% | -0.9% | +2.0% |
| 3M | +10.3% | -5.0% | +15.3% | +10.6% |
| 6M | +4.3% | +23.1% | -18.8% | +5.9% |
| YTD | +48.7% | +42.9% | +5.8% | +48.5% |
| 1Y | +57.9% | +41.7% | +16.2% | +57.4% |
| All | +57.9% | +43.0% | +14.9% | +57.4% |
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