-36.4%
GLXY vs GRMN
+47.5%
-83.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.0% | +5.6% |
| 7D | -0.5% | +6.4% | -6.9% | -2.6% |
| 30D | -28.6% | +8.7% | -37.4% | -31.3% |
| 3M | -28.1% | -5.8% | -22.3% | -26.4% |
| 6M | -52.0% | +22.5% | -74.6% | -57.6% |
| YTD | -35.1% | +45.6% | -80.7% | -50.8% |
| 1Y | -54.0% | +47.5% | -101.5% | -65.4% |
| All | -36.4% | +47.5% | -83.9% | -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 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