+43.2%
GRMN vs SUI
-1.1%
+44.3%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | +0.4% |
| 7D | +4.7% | +6.2% | -1.5% | +1.9% |
| 30D | +3.4% | +8.6% | -5.2% | -0.4% |
| 3M | -5.0% | +1.0% | -6.0% | -5.7% |
| 6M | +18.6% | -2.6% | +21.2% | +19.5% |
| YTD | +42.5% | -0.1% | +42.6% | +42.7% |
| All | +43.2% | -1.1% | +44.3% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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