-20.7%
MDLN vs GRMN
+39.2%
-59.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.2% | -3.8% | -0.3% |
| 7D | -11.1% | +2.4% | -13.5% | -11.5% |
| 30D | -8.4% | -8.5% | +0.1% | -7.0% |
| 3M | -12.4% | +19.5% | -31.9% | -14.6% |
| 6M | -23.3% | +21.2% | -44.4% | -25.1% |
| YTD | -22.5% | +41.0% | -63.6% | -24.5% |
| All | -20.7% | +39.2% | -59.8% | -22.6% |
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