+5,096.5%
TT vs GRMN
+6,655.2%
-1,558.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | 0.0% | -2.9% | +2.9% | +0.9% |
| 30D | -7.2% | -8.4% | +1.3% | -4.6% |
| 3M | -3.0% | +15.0% | -18.0% | -8.2% |
| 6M | +1.4% | +11.2% | -9.9% | -3.1% |
| YTD | +15.9% | +37.7% | -21.8% | +3.0% |
| 1Y | +9.4% | +18.5% | -9.1% | +1.6% |
| 3Y | +124.4% | +175.8% | -51.4% | +53.4% |
| 5Y | +138.0% | +75.1% | +62.9% | +86.9% |
| 10Y | +886.4% | +637.0% | +249.4% | +396.5% |
| All | +5,096.5% | +6,655.2% | -1,558.7% | +1,253.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling