+277.6%
FTI vs GRMN
+179.1%
+98.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.8% | -0.2% |
| 7D | -2.3% | -1.4% | -0.9% | -2.0% |
| 30D | +5.0% | -13.1% | +18.1% | +8.2% |
| 3M | +13.8% | +14.9% | -1.1% | +9.3% |
| 6M | +22.9% | +13.1% | +9.8% | +18.1% |
| YTD | +75.0% | +35.3% | +39.7% | +59.7% |
| 1Y | +96.9% | +16.0% | +80.9% | +86.8% |
| All | +277.6% | +179.1% | +98.6% | +204.8% |
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