+21.0%
PL vs GRMN
+44.3%
-23.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.3% |
| 7D | +10.0% | -0.9% | +10.9% | +10.5% |
| 30D | -2.3% | +1.2% | -3.4% | -2.7% |
| 3M | -44.2% | -8.9% | -35.3% | -42.4% |
| 6M | -66.1% | +23.0% | -89.1% | -69.2% |
| YTD | -30.0% | +41.2% | -71.2% | -40.3% |
| 1Y | +21.0% | +47.5% | -26.5% | +4.1% |
| All | +21.0% | +44.3% | -23.2% | +4.1% |
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