-38.2%
LEN vs GRMN
+18.2%
-56.5%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -3.2% | -2.9% | -0.3% | -2.3% |
| 30D | -4.9% | -8.4% | +3.5% | -2.4% |
| 3M | -8.5% | +15.0% | -23.5% | -13.3% |
| 6M | -20.7% | +11.2% | -31.9% | -24.5% |
| YTD | -17.4% | +37.7% | -55.1% | -26.9% |
| 1Y | -38.2% | +18.5% | -56.7% | -45.8% |
| All | -38.2% | +18.2% | -56.5% | -45.8% |
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