+10.3%
GLXY vs GRMN
+37.1%
-26.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.3% | -5.8% | -6.5% |
| 7D | +4.5% | -1.4% | +5.9% | +5.2% |
| 30D | +28.8% | -13.1% | +41.9% | +36.7% |
| 3M | -23.0% | +14.9% | -38.0% | -30.4% |
| 6M | +17.0% | +13.1% | +3.9% | +7.0% |
| YTD | +12.5% | +35.3% | -22.8% | -11.8% |
| 1Y | -5.4% | +16.0% | -21.4% | -16.8% |
| All | +10.3% | +37.1% | -26.8% | -24.4% |
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 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