+38.5%
TNA vs GRMN
+40.7%
-2.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +6.5% | -2.1% | +0.4% |
| 7D | +2.4% | +6.1% | -3.7% | -1.2% |
| 30D | -0.9% | +1.3% | -2.2% | -2.0% |
| 3M | -19.2% | -5.6% | -13.7% | -16.5% |
| 6M | -0.8% | +22.2% | -23.0% | -16.7% |
| YTD | +33.2% | +44.3% | -11.1% | -8.8% |
| 1Y | +38.5% | +43.1% | -4.6% | -1.6% |
| All | +38.5% | +40.7% | -2.1% | -1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling