+76.9%
GRMN vs GPC
+29.9%
+47.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | -1.8% | -1.8% | 0.0% | -1.2% |
| 30D | -12.1% | +0.1% | -12.2% | -12.2% |
| 3M | +18.0% | +37.4% | -19.4% | +4.1% |
| 6M | +13.7% | +25.4% | -11.7% | +3.6% |
| YTD | +35.3% | +12.2% | +23.1% | +26.6% |
| 1Y | +17.2% | -0.3% | +17.6% | +15.2% |
| 3Y | +179.6% | -1.6% | +181.2% | +166.1% |
| All | +76.9% | +29.9% | +47.1% | +42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling