-45.3%
KEEL vs GRMN
+40.7%
-86.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.5% | -10.6% | -5.0% |
| 7D | -13.6% | +6.1% | -19.7% | -14.2% |
| 30D | -39.1% | +1.3% | -40.4% | -39.3% |
| 3M | -48.9% | -5.6% | -43.3% | -48.2% |
| 6M | -35.4% | +22.2% | -57.6% | -40.3% |
| YTD | -10.6% | +44.3% | -54.9% | -29.3% |
| 1Y | -45.3% | +43.1% | -88.4% | -55.7% |
| All | -45.3% | +40.7% | -86.0% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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