-38.1%
GLXY vs GRMN
+45.9%
-84.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.7% | -2.5% |
| 7D | -16.2% | +6.3% | -22.5% | -17.9% |
| 30D | -30.6% | +7.6% | -38.2% | -33.0% |
| 3M | -27.7% | -7.5% | -20.2% | -25.6% |
| 6M | -53.3% | +21.2% | -74.6% | -58.7% |
| YTD | -36.9% | +44.0% | -80.9% | -52.0% |
| 1Y | -55.6% | +44.7% | -100.4% | -66.3% |
| All | -38.1% | +45.9% | -84.1% | -58.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling