+71.6%
CRH vs GRMN
+190.9%
-119.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | -0.4% |
| 7D | -6.1% | +2.4% | -8.5% | -6.8% |
| 30D | -9.3% | -8.5% | -0.8% | -6.7% |
| 3M | -15.2% | +19.5% | -34.7% | -20.8% |
| 6M | -14.2% | +21.2% | -35.4% | -20.2% |
| YTD | -28.3% | +41.0% | -69.3% | -36.8% |
| 1Y | -21.8% | +19.6% | -41.4% | -27.5% |
| 3Y | +71.6% | +183.8% | -112.2% | +12.3% |
| All | +71.6% | +190.9% | -119.3% | +12.3% |
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 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