-20.7%
MDLN vs GRMN
+38.6%
-59.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.8% | -3.4% | -0.2% |
| 7D | -11.1% | +2.0% | -13.1% | -11.4% |
| 30D | -8.4% | -8.8% | +0.4% | -6.9% |
| 3M | -12.4% | +19.0% | -31.4% | -14.5% |
| 6M | -23.3% | +20.7% | -44.0% | -25.0% |
| YTD | -22.5% | +40.5% | -63.1% | -24.5% |
| All | -20.7% | +38.6% | -59.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling