+66.2%
PWR vs GRMN
+18.2%
+48.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | +3.6% | -2.9% | +6.5% | +3.9% |
| 30D | -8.6% | -8.4% | -0.1% | -7.9% |
| 3M | -13.2% | +15.0% | -28.2% | -14.6% |
| 6M | +9.9% | +11.2% | -1.3% | +8.4% |
| YTD | +48.0% | +37.7% | +10.3% | +40.3% |
| 1Y | +66.2% | +18.5% | +47.7% | +63.5% |
| All | +66.2% | +18.2% | +48.0% | +63.5% |
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