+16.0%
GRMN vs GPC
+0.6%
+15.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.1% | -1.5% |
| 7D | -1.4% | -0.6% | -0.8% | -1.3% |
| 30D | -13.1% | +1.3% | -14.4% | -13.4% |
| 3M | +14.9% | +37.1% | -22.2% | +6.1% |
| 6M | +13.1% | +23.2% | -10.1% | +5.8% |
| YTD | +35.3% | +13.1% | +22.2% | +19.4% |
| 1Y | +16.0% | +0.9% | +15.1% | +10.1% |
| All | +16.0% | +0.6% | +15.4% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1y: compounded portfolio wealth divided by compounded GPC 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…
1y analysis · Full analysis span regression · 6 months rolling