+65.0%
CNQ vs GRMN
+21.5%
+43.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.8% | -0.5% |
| 7D | +0.1% | +2.4% | -2.3% | +0.2% |
| 30D | +6.2% | -8.5% | +14.7% | +6.1% |
| 3M | +12.4% | +19.5% | -7.1% | +13.3% |
| 6M | +9.0% | +21.2% | -12.2% | +9.8% |
| YTD | +52.2% | +41.0% | +11.2% | +52.5% |
| 1Y | +65.0% | +19.6% | +45.4% | +66.8% |
| All | +65.0% | +21.5% | +43.5% | +66.8% |
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