+74.1%
FDX vs GRMN
+155.8%
-81.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.8% |
| 7D | +5.2% | -0.9% | +6.1% | +5.5% |
| 30D | +11.3% | +1.2% | +10.1% | +10.8% |
| 3M | -4.1% | -8.9% | +4.8% | -1.7% |
| 6M | +9.6% | +23.0% | -13.4% | +1.8% |
| YTD | +40.9% | +41.2% | -0.3% | +24.7% |
| 1Y | +53.0% | +47.5% | +5.5% | +33.5% |
| 3Y | +74.1% | +155.8% | -81.7% | +24.7% |
| All | +74.1% | +155.8% | -81.7% | +24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling