+17.2%
GRMN vs LTH
+45.9%
-28.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.0% |
| 7D | -1.4% | -4.0% | +2.6% | -0.7% |
| 30D | -13.1% | -1.7% | -11.4% | -12.9% |
| 3M | +14.9% | +28.0% | -13.0% | +9.7% |
| 6M | +13.1% | +54.1% | -41.0% | +3.5% |
| YTD | +35.3% | +57.1% | -21.8% | +23.4% |
| All | +17.2% | +45.9% | -28.7% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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