+74.9%
FDX vs GRMN
+17.2%
+57.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.5% |
| 7D | -3.3% | +0.2% | -3.5% | -3.3% |
| 30D | -1.4% | -11.3% | +9.9% | +1.0% |
| 3M | -4.5% | +17.7% | -22.2% | -8.6% |
| 6M | +9.4% | +14.2% | -4.8% | +5.1% |
| YTD | +36.0% | +37.0% | -1.0% | +25.6% |
| All | +74.9% | +17.2% | +57.7% | +66.5% |
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