+73.2%
CVE vs GRMN
+40.7%
+32.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +6.5% | -14.2% | -7.2% |
| 7D | -12.1% | +6.1% | -18.2% | -11.7% |
| 30D | -9.8% | +1.3% | -11.1% | -9.5% |
| 3M | -0.7% | -5.6% | +4.8% | -0.2% |
| 6M | -4.3% | +22.2% | -26.5% | -3.5% |
| YTD | +70.6% | +44.3% | +26.3% | +64.2% |
| 1Y | +73.2% | +43.1% | +30.1% | +66.7% |
| All | +73.2% | +40.7% | +32.5% | +66.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling