+26.1%
PAAS vs GRMN
+40.7%
-14.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.5% | +1.8% | +6.0% |
| 7D | -1.1% | +6.1% | -7.2% | -3.1% |
| 30D | -8.5% | +1.3% | -9.7% | -9.1% |
| 3M | -7.3% | -5.6% | -1.7% | -5.5% |
| 6M | -18.3% | +22.2% | -40.5% | -26.9% |
| YTD | -19.2% | +44.3% | -63.4% | -35.0% |
| 1Y | +26.1% | +43.1% | -16.9% | +2.9% |
| All | +26.1% | +40.7% | -14.5% | +2.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling