+26.0%
FLEX vs GRMN
+44.3%
-18.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.8% |
| 7D | +7.5% | -0.9% | +8.3% | +7.7% |
| 30D | -25.3% | +1.2% | -26.5% | -25.7% |
| 3M | -39.7% | -8.9% | -30.8% | -38.1% |
| 6M | -47.9% | +23.0% | -70.9% | -53.5% |
| YTD | +24.1% | +41.2% | -17.1% | +4.6% |
| 1Y | +26.0% | +47.5% | -21.5% | +2.2% |
| All | +26.0% | +44.3% | -18.3% | +2.2% |
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