+5,240.8%
GRMN vs GPC
+1,463.2%
+3,777.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.6% |
| 7D | -2.9% | +1.2% | -4.1% | -3.5% |
| 30D | -8.4% | +6.0% | -14.4% | -11.2% |
| 3M | +15.0% | +42.6% | -27.6% | -5.4% |
| 6M | +11.2% | +22.8% | -11.6% | -1.4% |
| YTD | +37.7% | +15.5% | +22.2% | +24.1% |
| 1Y | +18.5% | +2.0% | +16.4% | +14.0% |
| 3Y | +175.8% | -1.4% | +177.2% | +158.5% |
| 5Y | +75.1% | +30.6% | +44.5% | +38.0% |
| 10Y | +637.0% | +80.6% | +556.4% | +344.7% |
| All | +5,240.8% | +1,463.2% | +3,777.6% | +1,187.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling