+527.9%
TTD vs GRMN
+665.4%
-137.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +2.4% |
| 7D | +20.8% | +1.7% | +19.1% | +19.7% |
| 30D | +33.8% | +10.2% | +23.7% | +25.7% |
| 3M | +17.8% | -4.7% | +22.6% | +21.2% |
| 6M | -25.7% | +22.3% | -48.0% | -36.9% |
| YTD | -57.9% | +46.7% | -104.6% | -69.4% |
| 1Y | -63.8% | +49.6% | -113.5% | -74.1% |
| 3Y | -75.0% | +165.3% | -240.3% | -90.0% |
| 5Y | -82.5% | +130.3% | -212.9% | -92.1% |
| 10Y | +527.9% | +658.0% | -130.1% | +68.8% |
| All | +527.9% | +665.4% | -137.5% | +68.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling