+8.6%
GTLB vs GRMN
+44.3%
-35.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.1% |
| 7D | -0.7% | -0.9% | +0.1% | -0.7% |
| 30D | -10.2% | +1.2% | -11.4% | -10.4% |
| 3M | +10.1% | -8.9% | +19.0% | +11.8% |
| 6M | +116.5% | +23.0% | +93.5% | +111.2% |
| YTD | +27.2% | +41.2% | -14.0% | +13.3% |
| 1Y | +8.6% | +47.5% | -38.9% | -3.6% |
| All | +8.6% | +44.3% | -35.7% | -3.6% |
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