+179.4%
ETN vs GRMN
+74.2%
+105.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +3.0% | -1.8% | +4.8% | +3.7% |
| 30D | -10.9% | -12.1% | +1.2% | -6.9% |
| 3M | +9.2% | +18.0% | -8.7% | +1.8% |
| 6M | +13.9% | +13.7% | +0.2% | +7.7% |
| YTD | +29.5% | +35.3% | -5.8% | +14.1% |
| 1Y | +14.2% | +17.2% | -3.0% | +5.5% |
| 3Y | +79.9% | +179.6% | -99.7% | +6.7% |
| All | +179.4% | +74.2% | +105.1% | +89.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling