+2,546.1%
KNX vs GRMN
+6,536.9%
-3,990.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.6% | -2.5% |
| 7D | +2.3% | -1.4% | +3.7% | +2.8% |
| 30D | +0.5% | -13.1% | +13.5% | +4.7% |
| 3M | -14.1% | +14.9% | -29.1% | -18.0% |
| 6M | +19.8% | +13.1% | +6.7% | +14.8% |
| YTD | +32.7% | +35.3% | -2.6% | +20.5% |
| 1Y | +62.3% | +16.0% | +46.3% | +53.7% |
| 3Y | +36.8% | +179.6% | -142.8% | -1.5% |
| 5Y | +41.8% | +75.0% | -33.3% | +15.6% |
| 10Y | +169.7% | +644.1% | -474.5% | +47.9% |
| All | +2,546.1% | +6,536.9% | -3,990.9% | +728.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling