+7.3%
PL vs GRMN
+46.6%
-39.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +2.2% | +12.3% | +13.8% |
| 7D | +10.9% | +6.4% | +4.5% | +8.7% |
| 30D | -16.4% | +8.7% | -25.1% | -19.0% |
| 3M | -39.9% | -5.8% | -34.2% | -38.5% |
| 6M | -63.2% | +22.5% | -85.7% | -66.5% |
| YTD | -27.1% | +45.6% | -72.7% | -41.2% |
| All | +7.3% | +46.6% | -39.3% | -13.2% |
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