+294.4%
TD vs GRMN
+628.7%
-334.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | +1.1% | -0.9% | +2.0% | +1.4% |
| 30D | +5.2% | +1.2% | +4.0% | +4.7% |
| 3M | +1.2% | -8.9% | +10.1% | +3.9% |
| 6M | +17.7% | +23.0% | -5.3% | +8.9% |
| YTD | +34.2% | +41.2% | -7.0% | +17.9% |
| 1Y | +55.4% | +47.5% | +7.9% | +34.5% |
| 3Y | +130.4% | +155.8% | -25.4% | +50.1% |
| 5Y | +101.8% | +120.2% | -18.4% | +38.0% |
| All | +294.4% | +628.7% | -334.3% | +69.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling