+9.2%
TT vs GRMN
+18.2%
-9.0%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -0.2% | -2.9% | +2.6% | +0.1% |
| 30D | -7.4% | -8.4% | +1.1% | -6.4% |
| 3M | -3.2% | +15.0% | -18.2% | -5.8% |
| 6M | +1.1% | +11.2% | -10.1% | -1.4% |
| YTD | +15.6% | +37.7% | -22.1% | +9.4% |
| 1Y | +9.2% | +18.5% | -9.3% | +5.0% |
| All | +9.2% | +18.2% | -9.0% | +5.0% |
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 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