+25.4%
LIN vs GRMN
+46.6%
-21.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.8% |
| 7D | +0.1% | +6.4% | -6.3% | -0.5% |
| 30D | +7.6% | +8.7% | -1.2% | +6.6% |
| 3M | +6.5% | -5.8% | +12.3% | +7.0% |
| 6M | +6.2% | +22.5% | -16.4% | +3.5% |
| YTD | +23.2% | +45.6% | -22.4% | +16.0% |
| All | +25.4% | +46.6% | -21.3% | +17.5% |
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