+4,749.9%
COR vs GRMN
+6,655.2%
-1,905.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | +2.8% | -2.9% | +5.6% | +3.2% |
| 30D | +4.5% | -8.4% | +13.0% | +5.8% |
| 3M | +22.7% | +15.0% | +7.7% | +19.9% |
| 6M | -9.7% | +11.2% | -20.9% | -11.6% |
| YTD | -1.4% | +37.7% | -39.1% | -6.5% |
| 1Y | +13.9% | +18.5% | -4.5% | +10.2% |
| 3Y | +94.0% | +175.8% | -81.8% | +61.5% |
| 5Y | +184.0% | +75.1% | +108.9% | +151.6% |
| 10Y | +406.8% | +637.0% | -230.3% | +262.4% |
| All | +4,749.9% | +6,655.2% | -1,905.4% | +2,411.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling