+1,752.5%
PWR vs GRMN
+6,655.2%
-4,902.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | +3.6% | -2.9% | +6.5% | +4.7% |
| 30D | -8.6% | -8.4% | -0.1% | -5.7% |
| 3M | -13.2% | +15.0% | -28.2% | -18.4% |
| 6M | +9.9% | +11.2% | -1.3% | +4.2% |
| YTD | +48.0% | +37.7% | +10.3% | +29.1% |
| 1Y | +66.2% | +18.5% | +47.7% | +52.5% |
| 3Y | +195.1% | +175.8% | +19.3% | +91.2% |
| 5Y | +442.6% | +75.1% | +367.5% | +313.0% |
| 10Y | +2,334.2% | +637.0% | +1,697.2% | +1,025.0% |
| All | +1,752.5% | +6,655.2% | -4,902.7% | +250.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling