+595.5%
MMM vs GRMN
+6,655.2%
-6,059.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -3.3% | -2.9% | -0.5% | -2.7% |
| 30D | -7.0% | -8.4% | +1.4% | -5.2% |
| 3M | +10.8% | +15.0% | -4.2% | +6.6% |
| 6M | +5.8% | +11.2% | -5.4% | +2.4% |
| YTD | +6.8% | +37.7% | -30.9% | -1.8% |
| 1Y | +10.4% | +18.5% | -8.1% | +4.8% |
| 3Y | +104.7% | +175.8% | -71.1% | +58.1% |
| 5Y | +23.6% | +75.1% | -51.5% | +4.6% |
| 10Y | +54.1% | +637.0% | -582.9% | -2.9% |
| All | +595.5% | +6,655.2% | -6,059.7% | +186.6% |
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 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