0.0%
W vs GRMN
+45.1%
-45.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.6% | -3.1% |
| 7D | +1.1% | +6.3% | -5.3% | -2.2% |
| 30D | +6.4% | +7.6% | -1.2% | +2.2% |
| 3M | +9.0% | -7.5% | +16.4% | +13.4% |
| 6M | +69.8% | +21.2% | +48.6% | +47.6% |
| YTD | +12.1% | +44.0% | -32.0% | -12.0% |
| 1Y | 0.0% | +44.7% | -44.7% | -22.2% |
| All | 0.0% | +45.1% | -45.0% | -22.2% |
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 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