+26.1%
DECK vs GRMN
+75.1%
-49.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | -2.2% | -2.9% | +0.6% | -0.8% |
| 30D | -13.6% | -8.4% | -5.2% | -9.6% |
| 3M | -21.2% | +15.0% | -36.2% | -27.5% |
| 6M | -21.1% | +11.2% | -32.3% | -26.2% |
| YTD | -17.2% | +37.7% | -54.9% | -31.4% |
| 1Y | -30.7% | +18.5% | -49.2% | -38.0% |
| 3Y | -3.4% | +175.8% | -179.2% | -49.4% |
| All | +26.1% | +75.1% | -49.0% | -24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling