+5.9%
GD vs GRMN
+41.5%
-35.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.6% |
| 7D | -5.0% | +4.7% | -9.7% | -5.4% |
| 30D | +8.9% | +3.4% | +5.5% | +8.6% |
| 3M | -8.0% | -5.0% | -3.0% | -7.5% |
| 6M | +2.9% | +18.6% | -15.7% | 0.0% |
| YTD | +7.1% | +42.5% | -35.4% | -1.2% |
| 1Y | +5.9% | +42.3% | -36.4% | -2.4% |
| All | +5.9% | +41.5% | -35.5% | -2.4% |
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