+61.6%
SLB vs GRMN
+16.1%
+45.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.1% |
| 7D | -1.9% | -1.4% | -0.5% | -1.7% |
| 30D | +7.8% | -13.1% | +20.9% | +9.5% |
| 3M | +2.7% | +14.9% | -12.3% | 0.0% |
| 6M | +22.2% | +13.1% | +9.1% | +19.0% |
| YTD | +51.1% | +35.3% | +15.8% | +42.3% |
| All | +61.6% | +16.1% | +45.6% | +47.8% |
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 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