+186.4%
PAAS vs GRMN
+693.0%
-506.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.7% | +2.3% |
| 7D | +8.8% | +6.4% | +2.5% | +7.0% |
| 30D | -8.5% | +8.7% | -17.2% | -10.7% |
| 3M | -17.0% | -5.8% | -11.2% | -15.8% |
| 6M | -27.9% | +22.5% | -50.4% | -32.6% |
| YTD | -17.5% | +45.6% | -63.1% | -26.4% |
| 1Y | +22.8% | +47.5% | -24.6% | +9.2% |
| 3Y | +224.2% | +166.2% | +58.0% | +132.4% |
| 5Y | +73.6% | +124.1% | -50.4% | +27.2% |
| 10Y | +186.4% | +668.0% | -481.7% | +78.9% |
| All | +186.4% | +693.0% | -506.6% | +78.9% |
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 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