+31.6%
FAST vs GRMN
+40.7%
-9.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.5% | -4.8% | +0.6% |
| 7D | +3.4% | +6.1% | -2.7% | +2.4% |
| 30D | +5.5% | +1.3% | +4.2% | +5.2% |
| 3M | +7.6% | -5.6% | +13.1% | +8.4% |
| 6M | +19.8% | +22.2% | -2.4% | +14.5% |
| YTD | +35.5% | +44.3% | -8.8% | +19.7% |
| 1Y | +31.6% | +43.1% | -11.4% | +16.9% |
| All | +31.6% | +40.7% | -9.0% | +16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling