-17.0%
MDLN vs GRMN
+33.5%
-50.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -1.6% |
| 7D | -6.2% | -1.4% | -4.8% | -6.0% |
| 30D | +0.7% | -13.1% | +13.8% | +3.1% |
| 3M | -5.4% | +14.9% | -20.4% | -7.2% |
| 6M | -21.6% | +13.1% | -34.7% | -22.5% |
| YTD | -18.9% | +35.3% | -54.2% | -20.4% |
| All | -17.0% | +33.5% | -50.4% | -18.4% |
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 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