+802.8%
TEAM vs GRMN
+899.1%
-96.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.6% | -2.6% |
| 7D | -0.4% | -2.9% | +2.4% | +1.0% |
| 30D | +67.3% | -8.4% | +75.7% | +75.1% |
| 3M | +86.8% | +15.0% | +71.8% | +74.4% |
| 6M | +146.8% | +11.2% | +135.6% | +130.9% |
| YTD | +16.9% | +37.7% | -20.8% | -2.7% |
| 1Y | +12.8% | +18.5% | -5.7% | +0.7% |
| 3Y | -7.3% | +175.8% | -183.1% | -50.4% |
| 5Y | -50.7% | +75.1% | -125.8% | -67.8% |
| 10Y | +529.8% | +637.0% | -107.2% | +123.6% |
| All | +802.8% | +899.1% | -96.3% | +167.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling