+17.1%
DLR vs GRMN
+44.3%
-27.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.8% |
| 7D | +3.3% | -0.9% | +4.2% | +3.4% |
| 30D | +4.6% | +1.2% | +3.4% | +4.4% |
| 3M | -8.3% | -8.9% | +0.6% | -7.8% |
| 6M | -5.6% | +23.0% | -28.6% | -8.0% |
| YTD | +18.7% | +41.2% | -22.5% | +14.5% |
| 1Y | +17.1% | +47.5% | -30.4% | +12.8% |
| All | +17.1% | +44.3% | -27.2% | +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