+318.0%
CORZ vs GRMN
+134.5%
+183.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.3% | -0.6% |
| 7D | +26.4% | -0.1% | +26.4% | +26.5% |
| 30D | -6.8% | +3.5% | -10.3% | -8.1% |
| 3M | -31.1% | -7.3% | -23.8% | -29.7% |
| 6M | -36.9% | +21.8% | -58.7% | -41.7% |
| YTD | -1.2% | +42.8% | -44.0% | -14.3% |
| 1Y | -12.5% | +46.5% | -59.0% | -24.7% |
| All | +318.0% | +134.5% | +183.6% | +289.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling