-5.5%
GTLB vs GRMN
+21.0%
-26.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.8% | -4.5% | -1.3% |
| 7D | -5.7% | +2.0% | -7.7% | -6.0% |
| 30D | +15.1% | -8.8% | +24.0% | +16.9% |
| 3M | +65.5% | +19.0% | +46.5% | +61.8% |
| 6M | +102.9% | +20.7% | +82.2% | +96.0% |
| YTD | +25.2% | +40.5% | -15.3% | +15.4% |
| 1Y | -5.5% | +19.1% | -24.7% | -10.7% |
| All | -5.5% | +21.0% | -26.5% | -10.7% |
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