+14.4%
PL vs GRMN
+44.5%
-30.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.3% |
| 7D | +5.6% | +6.3% | -0.7% | +3.6% |
| 30D | -16.9% | +7.6% | -24.5% | -19.2% |
| 3M | -38.2% | -7.5% | -30.8% | -36.4% |
| 6M | -63.4% | +21.2% | -84.7% | -66.5% |
| YTD | -27.6% | +44.0% | -71.7% | -40.4% |
| All | +14.4% | +44.5% | -30.0% | -6.6% |
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