+2,047.2%
GNRC vs GRMN
+1,368.7%
+678.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -0.7% | -1.8% | +1.1% | +0.2% |
| 30D | -15.8% | -12.1% | -3.7% | -10.1% |
| 3M | -24.0% | +18.0% | -42.0% | -31.2% |
| 6M | -13.8% | +13.7% | -27.5% | -20.3% |
| YTD | +33.2% | +35.3% | -2.1% | +11.5% |
| 1Y | -1.8% | +17.2% | -19.1% | -11.5% |
| 3Y | +57.7% | +179.6% | -121.9% | -17.1% |
| 5Y | -59.7% | +75.6% | -135.3% | -73.2% |
| 10Y | +430.7% | +644.2% | -213.4% | +91.5% |
| All | +2,047.2% | +1,368.7% | +678.5% | +474.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling