+634.6%
P vs GRMN
+628.7%
+5.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.3% |
| 7D | +11.6% | -0.9% | +12.5% | +12.2% |
| 30D | -23.7% | +1.2% | -24.9% | -24.7% |
| 3M | -8.0% | -8.9% | +0.9% | -3.7% |
| 6M | +27.9% | +23.0% | +4.9% | +10.1% |
| YTD | +61.2% | +41.2% | +19.9% | +26.3% |
| 1Y | +28.6% | +47.5% | -18.9% | -2.0% |
| 3Y | +200.5% | +155.8% | +44.7% | +46.6% |
| 5Y | +282.9% | +120.2% | +162.8% | +106.2% |
| All | +634.6% | +628.7% | +5.9% | +91.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling