+218.9%
CTVA vs GRMN
+312.0%
-93.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -4.7% | -1.8% | -2.9% | -4.1% |
| 30D | +11.1% | -12.1% | +23.2% | +15.9% |
| 3M | +13.7% | +18.0% | -4.3% | +6.5% |
| 6M | +11.2% | +13.7% | -2.5% | +4.9% |
| YTD | +26.9% | +35.3% | -8.4% | +11.8% |
| 1Y | +18.8% | +17.2% | +1.6% | +9.5% |
| 3Y | +75.9% | +179.6% | -103.7% | +2.9% |
| 5Y | +105.2% | +75.6% | +29.7% | +56.7% |
| All | +218.9% | +312.0% | -93.1% | +15.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling