+2,520.1%
GPN vs GRMN
+5,316.4%
-2,796.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.2% |
| 7D | -0.7% | +0.2% | -0.9% | -0.8% |
| 30D | +3.8% | -11.3% | +15.2% | +7.3% |
| 3M | +39.2% | +17.7% | +21.5% | +32.6% |
| 6M | +17.9% | +14.2% | +3.7% | +13.3% |
| YTD | +16.4% | +37.0% | -20.7% | +6.6% |
| 1Y | +3.6% | +17.0% | -13.4% | -1.0% |
| 3Y | -26.7% | +183.2% | -209.9% | -45.0% |
| 5Y | -44.8% | +77.3% | -122.0% | -53.8% |
| 10Y | +24.1% | +630.9% | -606.7% | -22.6% |
| All | +2,520.1% | +5,316.4% | -2,796.2% | +973.7% |
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