+44.7%
GRMN vs IRE
-98.1%
+142.9%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -15.8% | +14.7% | -1.0% |
| 7D | +6.3% | -41.9% | +48.2% | +6.5% |
| 30D | +7.6% | -75.1% | +82.6% | +8.5% |
| 3M | -7.5% | -82.4% | +74.9% | -6.4% |
| 6M | +21.2% | -95.5% | +116.8% | +25.9% |
| YTD | +44.0% | -93.1% | +137.1% | +44.5% |
| 1Y | +44.7% | -97.8% | +142.5% | +47.5% |
| All | +44.7% | -98.1% | +142.9% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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