+420.1%
CORZ vs GRMN
+126.1%
+294.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | +8.4% | -2.9% | +11.2% | +9.3% |
| 30D | -17.8% | -8.4% | -9.4% | -15.7% |
| 3M | -35.9% | +15.0% | -50.9% | -39.4% |
| 6M | +12.9% | +11.2% | +1.7% | +8.0% |
| YTD | +22.9% | +37.7% | -14.8% | +8.2% |
| 1Y | +31.4% | +18.5% | +12.9% | +21.1% |
| All | +420.1% | +126.1% | +294.0% | +391.9% |
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 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