+35.4%
MAS vs GRMN
+41.5%
-6.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.3% | -1.5% |
| 7D | +2.4% | +4.7% | -2.4% | +1.5% |
| 30D | +19.8% | +3.4% | +16.4% | +19.0% |
| 3M | +9.8% | -5.0% | +14.9% | +10.3% |
| 6M | +15.8% | +18.6% | -2.8% | +10.7% |
| YTD | +31.8% | +42.5% | -10.7% | +17.6% |
| 1Y | +35.4% | +42.3% | -6.9% | +20.4% |
| All | +35.4% | +41.5% | -6.1% | +20.4% |
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