+11.1%
SKDD vs GRMN
+17.6%
-6.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -1.0% | +29.5% | +29.4% |
| 7D | +60.6% | +2.3% | +58.3% | +56.3% |
| 30D | +76.2% | +2.6% | +73.7% | +76.4% |
| 3M | -4.6% | -5.0% | +0.4% | +0.4% |
| All | +11.1% | +17.6% | -6.6% | -5.6% |
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 · Available span rolling