+249.6%
ALAB vs GRMN
+107.7%
+142.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.2% | +11.5% | +12.9% |
| 7D | -5.6% | +6.4% | -12.0% | -7.7% |
| 30D | -36.6% | +8.7% | -45.4% | -38.9% |
| 3M | -35.1% | -5.8% | -29.3% | -33.8% |
| 6M | +8.5% | +22.5% | -14.0% | -0.9% |
| YTD | +30.4% | +45.6% | -15.2% | +10.8% |
| 1Y | +31.0% | +47.5% | -16.4% | +10.9% |
| All | +249.6% | +107.7% | +142.0% | +230.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling