+62.0%
CVE vs GRMN
+45.3%
+16.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.6% | +4.3% | +1.6% |
| 7D | +4.6% | -0.1% | +4.7% | +4.6% |
| 30D | -12.0% | +3.5% | -15.5% | -11.8% |
| 3M | -3.8% | -7.3% | +3.5% | -3.2% |
| 6M | -2.7% | +21.8% | -24.5% | -2.3% |
| YTD | +73.6% | +42.8% | +30.8% | +64.7% |
| 1Y | +62.0% | +46.5% | +15.5% | +51.8% |
| All | +62.0% | +45.3% | +16.8% | +51.8% |
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