+48.4%
ELF vs GRMN
+45.1%
+3.4%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.4% |
| 7D | +6.3% | +6.3% | -0.1% | +4.6% |
| 30D | +8.5% | +7.6% | +0.9% | +6.3% |
| 3M | +24.4% | -7.5% | +31.9% | +26.8% |
| 6M | +94.7% | +21.2% | +73.5% | +80.1% |
| YTD | +55.9% | +44.0% | +11.8% | +23.2% |
| 1Y | +48.4% | +44.7% | +3.7% | +16.1% |
| All | +48.4% | +45.1% | +3.4% | +16.1% |
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