+387.8%
GH vs GRMN
+179.1%
+208.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.5% |
| 7D | -0.2% | -1.4% | +1.2% | +0.3% |
| 30D | -2.6% | -13.1% | +10.4% | +2.1% |
| 3M | +25.1% | +14.9% | +10.2% | +17.7% |
| 6M | +78.5% | +13.1% | +65.4% | +69.0% |
| YTD | +59.4% | +35.3% | +24.1% | +40.3% |
| 1Y | +173.9% | +16.0% | +157.9% | +153.2% |
| All | +387.8% | +179.1% | +208.7% | +195.3% |
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