+0.3%
PPG vs GRMN
+14.3%
-14.0%
-14.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.1% | -2.1% |
| 7D | -3.7% | -1.4% | -2.3% | -3.4% |
| 30D | -7.2% | -13.1% | +5.9% | -4.7% |
| 3M | -7.3% | +14.9% | -22.3% | -12.8% |
| 6M | +0.3% | +13.1% | -12.8% | -6.4% |
| All | +0.3% | +14.3% | -14.0% | -6.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling