+11.5%
TSN vs GRMN
+182.7%
-171.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.7% |
| 7D | -5.0% | +0.2% | -5.2% | -5.1% |
| 30D | -9.1% | -11.3% | +2.2% | -8.3% |
| 3M | -7.4% | +17.7% | -25.1% | -8.7% |
| 6M | -13.4% | +14.2% | -27.5% | -14.5% |
| YTD | -8.5% | +37.0% | -45.5% | -11.1% |
| 1Y | -3.2% | +17.0% | -20.2% | -4.8% |
| 3Y | +11.5% | +183.2% | -171.7% | +1.0% |
| All | +11.5% | +182.7% | -171.2% | +1.0% |
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 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