+561.6%
LEN vs GRMN
+6,828.2%
-6,266.7%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.5% |
| 7D | -5.8% | -0.9% | -4.9% | -5.4% |
| 30D | +13.7% | +1.2% | +12.5% | +13.2% |
| 3M | -3.9% | -8.9% | +5.0% | 0.0% |
| 6M | -0.4% | +23.0% | -23.4% | -10.1% |
| YTD | -16.8% | +41.2% | -58.1% | -29.9% |
| 1Y | -29.5% | +47.5% | -77.0% | -41.7% |
| 3Y | -25.6% | +155.8% | -181.3% | -53.9% |
| 5Y | -13.2% | +120.2% | -133.4% | -42.6% |
| 10Y | +138.5% | +629.9% | -491.4% | -5.6% |
| All | +561.6% | +6,828.2% | -6,266.7% | +27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling