+96.0%
KEYS vs GRMN
+18.2%
+77.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +2.3% | -2.9% | +5.1% | +3.1% |
| 30D | -2.6% | -8.4% | +5.8% | -0.2% |
| 3M | -4.6% | +15.0% | -19.6% | -9.5% |
| 6M | +8.7% | +11.2% | -2.5% | +4.2% |
| YTD | +61.0% | +37.7% | +23.3% | +43.9% |
| 1Y | +96.0% | +18.5% | +77.5% | +83.3% |
| All | +96.0% | +18.2% | +77.8% | +83.3% |
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