-2.1%
ELV vs GRMN
+155.8%
-157.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | 0.0% |
| 7D | +1.0% | -0.9% | +1.8% | +1.0% |
| 30D | +0.4% | +1.2% | -0.8% | +0.3% |
| 3M | +8.4% | -8.9% | +17.3% | +8.7% |
| 6M | +8.4% | +23.0% | -14.6% | +7.2% |
| YTD | +24.4% | +41.2% | -16.9% | +21.7% |
| 1Y | +33.5% | +47.5% | -14.0% | +30.4% |
| 3Y | -2.1% | +155.8% | -157.8% | -11.0% |
| All | -2.1% | +155.8% | -157.9% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling