+35.5%
FAST vs GRMN
+45.1%
-9.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.7% |
| 7D | +4.8% | +6.3% | -1.5% | +3.7% |
| 30D | +8.6% | +7.6% | +1.0% | +7.2% |
| 3M | +5.7% | -7.5% | +13.2% | +6.9% |
| 6M | +25.5% | +21.2% | +4.2% | +20.2% |
| YTD | +39.6% | +44.0% | -4.4% | +23.6% |
| 1Y | +35.5% | +44.7% | -9.3% | +19.4% |
| All | +35.5% | +45.1% | -9.6% | +19.4% |
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 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