+1,217.6%
LNT vs GRMN
+6,828.2%
-5,610.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.7% |
| 7D | +1.0% | -0.9% | +1.9% | +1.2% |
| 30D | +9.6% | +1.2% | +8.4% | +9.4% |
| 3M | +5.4% | -8.9% | +14.3% | +6.7% |
| 6M | +3.1% | +23.0% | -19.9% | -0.5% |
| YTD | +16.5% | +41.2% | -24.7% | +9.7% |
| 1Y | +12.3% | +47.5% | -35.2% | +5.1% |
| 3Y | +70.3% | +155.8% | -85.4% | +43.8% |
| 5Y | +56.4% | +120.2% | -63.8% | +34.0% |
| 10Y | +184.3% | +629.9% | -445.6% | +105.1% |
| All | +1,217.6% | +6,828.2% | -5,610.6% | +640.8% |
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