+20.1%
COMP vs GRMN
+40.7%
-20.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +6.5% | +1.2% | +3.9% |
| 7D | +9.5% | +6.1% | +3.4% | +5.9% |
| 30D | +8.1% | +1.3% | +6.8% | +7.4% |
| 3M | -16.3% | -5.6% | -10.8% | -13.9% |
| 6M | +42.2% | +22.2% | +20.0% | +22.6% |
| YTD | -5.0% | +44.3% | -49.3% | -23.6% |
| 1Y | +20.1% | +43.1% | -23.0% | -1.3% |
| All | +20.1% | +40.7% | -20.6% | -1.3% |
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 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