-26.3%
SKHY vs GRMN
+16.8%
-43.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -1.0% | -12.4% | -13.9% |
| 7D | -23.6% | +2.3% | -25.9% | -22.5% |
| 30D | -32.1% | +2.6% | -34.7% | -31.1% |
| 3M | -18.0% | -5.0% | -13.0% | -19.8% |
| All | -26.3% | +16.8% | -43.0% | -16.3% |
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 · Available span rolling