-65.8%
ETSY vs GRMN
+80.9%
-146.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.8% | -2.2% | -0.6% |
| 7D | -4.9% | +2.0% | -6.9% | -6.0% |
| 30D | -8.6% | -8.8% | +0.2% | -3.9% |
| 3M | +4.8% | +19.0% | -14.2% | -7.2% |
| 6M | +38.1% | +20.7% | +17.4% | +20.9% |
| YTD | +31.2% | +40.5% | -9.3% | +3.7% |
| 1Y | +22.1% | +19.1% | +3.0% | +7.7% |
| 3Y | +12.2% | +182.7% | -170.5% | -59.5% |
| All | -65.8% | +80.9% | -146.7% | -84.4% |
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