+137.3%
ETSY vs GRMN
+692.8%
-555.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -1.0% | -1.5% |
| 7D | -12.9% | -1.4% | -11.5% | -12.2% |
| 30D | -11.5% | -13.1% | +1.6% | -4.1% |
| 3M | +3.5% | +14.9% | -11.4% | -6.4% |
| 6M | +27.6% | +13.1% | +14.5% | +16.2% |
| YTD | +28.4% | +35.3% | -6.9% | +4.2% |
| 1Y | +27.1% | +16.0% | +11.1% | +13.8% |
| 3Y | +6.0% | +179.6% | -173.6% | -52.3% |
| 5Y | -67.1% | +75.0% | -142.2% | -80.0% |
| 10Y | +421.9% | +644.1% | -222.2% | +47.8% |
| All | +137.3% | +692.8% | -555.5% | -43.7% |
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