+121.3%
TD vs GRMN
+179.1%
-57.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.1% | -1.0% |
| 7D | -1.9% | -1.4% | -0.5% | -1.8% |
| 30D | -1.6% | -13.1% | +11.5% | 0.0% |
| 3M | +4.6% | +14.9% | -10.3% | +2.5% |
| 6M | +26.8% | +13.1% | +13.7% | +24.4% |
| YTD | +28.3% | +35.3% | -7.0% | +23.0% |
| 1Y | +60.4% | +16.0% | +44.5% | +56.4% |
| All | +121.3% | +179.1% | -57.8% | +88.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling