+2,385.0%
ELV vs GRMN
+6,138.0%
-3,753.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | -0.3% | +0.2% | -0.5% | -0.3% |
| 30D | +2.0% | -11.3% | +13.3% | +4.1% |
| 3M | -3.5% | +17.7% | -21.2% | -6.7% |
| 6M | +40.2% | +14.2% | +26.0% | +35.9% |
| YTD | +15.8% | +37.0% | -21.2% | +8.5% |
| 1Y | +33.2% | +17.0% | +16.2% | +28.1% |
| 3Y | -6.2% | +183.2% | -189.4% | -25.4% |
| 5Y | +16.4% | +77.3% | -60.8% | +0.2% |
| 10Y | +259.8% | +630.9% | -371.1% | +142.4% |
| All | +2,385.0% | +6,138.0% | -3,753.1% | +1,317.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling