+709.3%
TGT vs GRMN
+6,536.9%
-5,827.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -2.9% |
| 7D | -3.6% | -1.4% | -2.2% | -3.2% |
| 30D | +4.4% | -13.1% | +17.5% | +8.0% |
| 3M | +25.4% | +14.9% | +10.4% | +20.6% |
| 6M | +33.4% | +13.1% | +20.3% | +28.5% |
| YTD | +65.6% | +35.3% | +30.3% | +52.2% |
| 1Y | +80.3% | +16.0% | +64.3% | +71.8% |
| 3Y | +42.1% | +179.6% | -137.5% | +7.9% |
| 5Y | -25.0% | +75.0% | -100.0% | -36.8% |
| 10Y | +208.2% | +644.1% | -435.9% | +88.8% |
| All | +709.3% | +6,536.9% | -5,827.6% | +205.2% |
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