+196.2%
PAAS vs GRMN
+628.7%
-432.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.3% |
| 7D | -8.9% | -0.9% | -8.0% | -8.6% |
| 30D | -11.4% | +1.2% | -12.6% | -11.7% |
| 3M | -20.4% | -8.9% | -11.5% | -18.5% |
| 6M | -40.7% | +23.0% | -63.7% | -44.7% |
| YTD | -26.9% | +41.2% | -68.2% | -34.3% |
| 1Y | -3.1% | +47.5% | -50.6% | -13.8% |
| 3Y | +199.3% | +155.8% | +43.5% | +116.3% |
| 5Y | +48.3% | +120.2% | -71.9% | +8.9% |
| All | +196.2% | +628.7% | -432.5% | +106.0% |
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