-25.9%
STRL vs GRMN
+40.7%
-66.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +6.5% | -28.0% | -21.2% |
| 7D | -27.1% | +6.1% | -33.2% | -26.8% |
| 30D | -45.8% | +1.3% | -47.1% | -45.5% |
| 3M | -47.6% | -5.6% | -42.1% | -46.9% |
| 6M | -46.4% | +22.2% | -68.6% | -48.7% |
| YTD | -7.4% | +44.3% | -51.7% | -19.4% |
| 1Y | -25.9% | +43.1% | -68.9% | -33.7% |
| All | -25.9% | +40.7% | -66.5% | -33.7% |
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