+19.9%
MA vs GRMN
+45.1%
-25.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.5% | +0.6% |
| 7D | +1.8% | +6.3% | -4.5% | +0.8% |
| 30D | +11.8% | +7.6% | +4.3% | +10.5% |
| 3M | +17.2% | -7.5% | +24.6% | +18.1% |
| 6M | +33.4% | +21.2% | +12.2% | +28.4% |
| YTD | +16.1% | +44.0% | -27.9% | +8.3% |
| 1Y | +19.9% | +44.7% | -24.8% | +11.4% |
| All | +19.9% | +45.1% | -25.1% | +11.4% |
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 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