+2,384.9%
PAAS vs GRMN
+6,655.2%
-4,270.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -2.9% | -2.9% | 0.0% | -2.3% |
| 30D | +6.8% | -8.4% | +15.2% | +8.8% |
| 3M | -2.9% | +15.0% | -17.9% | -6.2% |
| 6M | -16.4% | +11.2% | -27.6% | -18.6% |
| YTD | 0.0% | +37.7% | -37.7% | -6.8% |
| 1Y | +54.3% | +18.5% | +35.9% | +48.0% |
| 3Y | +230.7% | +175.8% | +54.9% | +160.5% |
| 5Y | +111.6% | +75.1% | +36.5% | +81.0% |
| 10Y | +211.7% | +637.0% | -425.3% | +98.7% |
| All | +2,384.9% | +6,655.2% | -4,270.3% | +1,148.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling