+1,110.4%
LNT vs GRMN
+6,655.2%
-5,544.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -0.1% | -2.9% | +2.8% | +0.3% |
| 30D | -3.2% | -8.4% | +5.3% | -2.0% |
| 3M | -4.1% | +15.0% | -19.1% | -6.4% |
| 6M | -4.6% | +11.2% | -15.8% | -6.5% |
| YTD | +7.0% | +37.7% | -30.7% | +1.3% |
| 1Y | +8.3% | +18.5% | -10.2% | +4.6% |
| 3Y | +51.0% | +175.8% | -124.8% | +26.1% |
| 5Y | +30.2% | +75.1% | -44.9% | +15.3% |
| 10Y | +143.6% | +637.0% | -493.4% | +75.8% |
| All | +1,110.4% | +6,655.2% | -5,544.8% | +583.8% |
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 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