+40.9%
KNX vs GRMN
+40.7%
+0.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.5% | -7.2% | -2.5% |
| 7D | +2.5% | +6.1% | -3.6% | +0.7% |
| 30D | -4.4% | +1.3% | -5.7% | -4.8% |
| 3M | -12.7% | -5.6% | -7.1% | -11.1% |
| 6M | +0.9% | +22.2% | -21.3% | -6.7% |
| YTD | +20.3% | +44.3% | -24.0% | +0.5% |
| 1Y | +40.9% | +43.1% | -2.1% | +19.3% |
| All | +40.9% | +40.7% | +0.3% | +19.3% |
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