+1,084.3%
TTMI vs GRMN
+646.1%
+438.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +6.0% | -1.8% | +7.8% | +7.0% |
| 30D | -6.4% | -12.1% | +5.7% | +0.3% |
| 3M | -28.9% | +18.0% | -46.9% | -36.5% |
| 6M | +26.9% | +13.7% | +13.1% | +16.0% |
| YTD | +77.3% | +35.3% | +42.0% | +46.7% |
| 1Y | +147.5% | +17.2% | +130.3% | +120.1% |
| 3Y | +847.6% | +179.6% | +668.0% | +381.7% |
| 5Y | +802.2% | +75.6% | +726.7% | +486.7% |
| All | +1,084.3% | +646.1% | +438.3% | +269.4% |
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 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