+60.7%
COP vs GRMN
+40.7%
+20.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.5% | -11.7% | -4.7% |
| 7D | -8.1% | +6.1% | -14.2% | -7.7% |
| 30D | +6.7% | +1.3% | +5.4% | +7.0% |
| 3M | +16.9% | -5.6% | +22.4% | +17.1% |
| 6M | +11.2% | +22.2% | -11.0% | +12.7% |
| YTD | +49.5% | +44.3% | +5.2% | +46.8% |
| 1Y | +60.7% | +43.1% | +17.6% | +57.0% |
| All | +60.7% | +40.7% | +20.0% | +57.0% |
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