-2.2%
TT vs GRMN
+45.1%
-47.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.1% | +0.2% |
| 7D | +0.8% | +6.3% | -5.5% | +0.2% |
| 30D | -11.8% | +7.6% | -19.3% | -12.5% |
| 3M | -11.6% | -7.5% | -4.1% | -10.8% |
| 6M | -9.3% | +21.2% | -30.5% | -12.8% |
| YTD | +8.9% | +44.0% | -35.1% | +0.9% |
| 1Y | -2.2% | +44.7% | -47.0% | -9.4% |
| All | -2.2% | +45.1% | -47.3% | -9.4% |
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