+5,214.8%
GRMN vs FLR
+398.8%
+4,816.0%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | +0.2% | +0.7% | -0.5% | 0.0% |
| 30D | -11.3% | -0.7% | -10.7% | -11.4% |
| 3M | +17.7% | +14.3% | +3.4% | +13.1% |
| 6M | +14.2% | +25.6% | -11.4% | +6.7% |
| YTD | +37.0% | +42.9% | -5.8% | +24.3% |
| 1Y | +17.0% | +38.7% | -21.8% | +6.3% |
| 3Y | +183.2% | +61.8% | +121.4% | +138.4% |
| 5Y | +77.3% | +254.1% | -176.8% | +20.5% |
| 10Y | +630.9% | +20.0% | +610.8% | +445.2% |
| All | +5,214.8% | +398.8% | +4,816.0% | +2,214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling