+34.4%
DG vs GRMN
+49.2%
-14.8%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.5% |
| 7D | -3.0% | +1.7% | -4.6% | -3.4% |
| 30D | +8.6% | +10.2% | -1.6% | +5.7% |
| 3M | +15.0% | -4.7% | +19.7% | +16.1% |
| 6M | +32.7% | +22.3% | +10.4% | +24.0% |
| YTD | +5.5% | +46.7% | -41.2% | -9.2% |
| All | +34.4% | +49.2% | -14.8% | +12.8% |
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