+104.0%
GTLB vs NTR
+6.1%
+97.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.5% | +1.7% |
| 7D | -4.1% | -2.5% | -1.6% | -4.4% |
| 30D | +12.3% | +17.0% | -4.7% | +15.9% |
| 3M | +65.9% | +22.2% | +43.7% | +72.2% |
| 6M | +104.0% | +5.2% | +98.8% | +108.0% |
| All | +104.0% | +6.1% | +97.9% | +108.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 6mo: compounded portfolio wealth divided by compounded NTR 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…
6mo analysis · Full analysis span regression · 6 months rolling