-14.6%
TEAM vs GRMN
+182.7%
-197.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.5% | -6.8% |
| 7D | -5.7% | +0.2% | -5.9% | -5.7% |
| 30D | +18.3% | -11.3% | +29.7% | +23.0% |
| 3M | +80.2% | +17.7% | +62.5% | +72.1% |
| 6M | +111.0% | +14.2% | +96.8% | +101.7% |
| YTD | +8.8% | +37.0% | -28.2% | -3.4% |
| 1Y | +2.2% | +17.0% | -14.8% | -4.3% |
| 3Y | -14.6% | +183.2% | -197.8% | -39.9% |
| All | -14.6% | +182.7% | -197.3% | -39.9% |
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 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