+7.3%
LNT vs GRMN
+21.0%
-13.8%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.8% | -3.8% | +0.1% |
| 7D | -1.0% | +2.0% | -3.1% | -1.0% |
| 30D | -4.2% | -8.8% | +4.6% | -4.5% |
| 3M | -6.7% | +19.0% | -25.7% | -6.4% |
| 6M | -3.6% | +20.7% | -24.3% | -3.4% |
| YTD | +5.9% | +40.5% | -34.6% | +6.3% |
| 1Y | +7.3% | +19.1% | -11.9% | +8.2% |
| All | +7.3% | +21.0% | -13.8% | +8.2% |
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