+14.7%
GTLB vs GRMN
+18.2%
-3.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.1% | +1.1% |
| 7D | +11.1% | -2.9% | +13.9% | +11.6% |
| 30D | +37.8% | -8.4% | +46.2% | +39.9% |
| 3M | +61.6% | +15.0% | +46.6% | +58.7% |
| 6M | +98.9% | +11.2% | +87.7% | +95.5% |
| YTD | +32.8% | +37.7% | -4.9% | +22.6% |
| 1Y | +14.7% | +18.5% | -3.8% | +11.3% |
| All | +14.7% | +18.2% | -3.6% | +11.3% |
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