+32.4%
GRNT vs SPY
+78.1%
-45.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.6% | -2.7% |
| 7D | +19.1% | +2.6% | +16.5% | +17.2% |
| 30D | +27.5% | -2.0% | +29.5% | +28.9% |
| 3M | +27.8% | -2.8% | +30.6% | +29.8% |
| 6M | +27.7% | +2.1% | +25.5% | +24.3% |
| YTD | +43.2% | +11.5% | +31.8% | +28.4% |
| 1Y | +32.3% | +13.5% | +18.8% | +16.4% |
| 3Y | +32.4% | +77.7% | -45.3% | -15.3% |
| All | +32.4% | +78.1% | -45.7% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling