-2.0%
TSN vs GRMN
+16.1%
-18.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +1.4% | -1.8% | +3.1% | +1.5% |
| 30D | -6.2% | -12.1% | +5.9% | -5.3% |
| 3M | -5.7% | +18.0% | -23.7% | -6.8% |
| 6M | -11.4% | +13.7% | -25.1% | -12.5% |
| YTD | -8.2% | +35.3% | -43.5% | -11.6% |
| 1Y | -2.0% | +17.2% | -19.3% | -4.9% |
| All | -2.0% | +16.1% | -18.1% | -4.9% |
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 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