+17.9%
NOW vs GRMN
+184.1%
-166.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -2.4% | -2.9% | +0.5% | -1.5% |
| 30D | +20.5% | -8.4% | +28.9% | +23.8% |
| 3M | +18.3% | +15.0% | +3.3% | +13.1% |
| 6M | +24.1% | +11.2% | +12.9% | +19.5% |
| YTD | -7.8% | +37.7% | -45.5% | -17.5% |
| 1Y | -21.4% | +18.5% | -39.9% | -26.5% |
| All | +17.9% | +184.1% | -166.3% | -15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling