+177.1%
GH vs GRMN
+21.0%
+156.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.8% | -4.9% | -1.4% |
| 7D | -2.5% | +2.0% | -4.5% | -2.7% |
| 30D | -4.7% | -8.8% | +4.1% | -3.9% |
| 3M | +20.2% | +19.0% | +1.2% | +18.1% |
| 6M | +78.8% | +20.7% | +58.1% | +75.6% |
| YTD | +54.1% | +40.5% | +13.6% | +53.6% |
| 1Y | +177.1% | +19.1% | +158.0% | +158.7% |
| All | +177.1% | +21.0% | +156.1% | +158.7% |
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 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