+88.2%
FTI vs GRMN
+16.5%
+71.6%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -5.6% | -1.8% | -3.8% | -5.5% |
| 30D | +0.4% | -12.1% | +12.5% | +1.0% |
| 3M | +8.1% | +18.0% | -9.9% | +6.0% |
| 6M | +16.7% | +13.7% | +3.0% | +14.6% |
| YTD | +70.0% | +35.3% | +34.7% | +62.6% |
| All | +88.2% | +16.5% | +71.6% | +82.0% |
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