+45.4%
RSP vs GRMN
+122.2%
-76.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | -1.0% | +4.7% | -5.8% | -2.4% |
| 30D | +2.6% | +3.4% | -0.8% | +1.4% |
| 3M | -0.8% | -5.0% | +4.2% | +0.5% |
| 6M | +6.3% | +18.6% | -12.3% | -0.1% |
| YTD | +14.1% | +42.5% | -28.4% | +0.4% |
| 1Y | +18.0% | +42.3% | -24.3% | +3.8% |
| 3Y | +61.0% | +158.5% | -97.4% | +5.3% |
| All | +45.4% | +122.2% | -76.8% | +1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling