+272.3%
ALAB vs GRMN
+109.2%
+163.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +5.0% | +6.1% |
| 7D | +3.4% | +1.7% | +1.8% | +3.0% |
| 30D | -28.8% | +10.2% | -38.9% | -31.6% |
| 3M | -26.0% | -4.7% | -21.3% | -24.7% |
| 6M | +11.4% | +22.3% | -10.9% | +1.8% |
| YTD | +38.8% | +46.7% | -7.9% | +17.6% |
| 1Y | +37.8% | +49.6% | -11.8% | +16.0% |
| All | +272.3% | +109.2% | +163.1% | +250.5% |
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