+2,810.0%
LOW vs GRMN
+6,622.3%
-3,812.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +0.4% | +0.2% | +0.2% | +0.3% |
| 30D | -10.1% | -11.3% | +1.2% | -7.1% |
| 3M | -2.9% | +17.7% | -20.6% | -7.7% |
| 6M | -19.4% | +14.2% | -33.6% | -22.8% |
| YTD | -15.4% | +37.0% | -52.5% | -23.3% |
| 1Y | -24.9% | +17.0% | -41.9% | -29.1% |
| 3Y | -7.8% | +183.2% | -191.0% | -33.9% |
| 5Y | +8.4% | +77.3% | -68.9% | -12.1% |
| 10Y | +226.8% | +630.9% | -404.1% | +85.8% |
| All | +2,810.0% | +6,622.3% | -3,812.3% | +875.5% |
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