+70.8%
PAAS vs GRMN
+122.2%
-51.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.7% | +1.5% |
| 7D | +8.4% | +4.7% | +3.7% | +7.1% |
| 30D | -7.2% | +3.4% | -10.6% | -8.2% |
| 3M | -14.0% | -5.0% | -9.0% | -12.9% |
| 6M | -26.8% | +18.6% | -45.3% | -31.0% |
| YTD | -19.8% | +42.5% | -62.3% | -28.2% |
| 1Y | +22.8% | +42.3% | -19.5% | +10.0% |
| 3Y | +183.6% | +158.5% | +25.2% | +96.4% |
| All | +70.8% | +122.2% | -51.4% | +14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling