-0.9%
PPL vs GRMN
+47.1%
-48.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.0% |
| 7D | -1.0% | +1.7% | -2.6% | -1.0% |
| 30D | +3.0% | +10.2% | -7.2% | +2.9% |
| 3M | +1.1% | -4.7% | +5.8% | +1.2% |
| 6M | -0.8% | +22.3% | -23.0% | -1.5% |
| YTD | +3.5% | +46.7% | -43.2% | +3.3% |
| 1Y | -0.9% | +49.6% | -50.6% | -1.3% |
| All | -0.9% | +47.1% | -48.0% | -1.3% |
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