+5,240.8%
GRMN vs ACGL
+6,194.8%
-954.0%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.7% | +0.6% |
| 7D | -2.9% | -0.7% | -2.1% | -2.6% |
| 30D | -8.4% | -1.0% | -7.4% | -8.2% |
| 3M | +15.0% | +11.0% | +4.0% | +10.2% |
| 6M | +11.2% | -0.3% | +11.5% | +10.6% |
| YTD | +37.7% | +2.3% | +35.4% | +35.3% |
| 1Y | +18.5% | +6.4% | +12.1% | +14.3% |
| 3Y | +175.8% | +34.0% | +141.8% | +140.4% |
| 5Y | +75.1% | +161.6% | -86.5% | +16.1% |
| 10Y | +637.0% | +278.6% | +358.4% | +308.0% |
| All | +5,240.8% | +6,194.8% | -954.0% | +1,469.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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