-36.9%
GLXY vs GRMN
+43.1%
-80.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.1% | -4.2% | -4.9% |
| 7D | +5.3% | -0.9% | +6.2% | +5.7% |
| 30D | -19.8% | +1.2% | -21.0% | -20.5% |
| 3M | -31.4% | -8.9% | -22.4% | -29.0% |
| 6M | -53.3% | +23.0% | -76.3% | -59.6% |
| YTD | -35.7% | +41.2% | -76.9% | -50.8% |
| 1Y | -47.2% | +47.5% | -94.7% | -60.8% |
| All | -36.9% | +43.1% | -80.0% | -57.8% |
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