+68.5%
STRL vs GRMN
+18.2%
+50.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.1% | +5.8% | +5.8% |
| 7D | +3.4% | -2.9% | +6.3% | +3.8% |
| 30D | -9.2% | -8.4% | -0.8% | -8.1% |
| 3M | -51.0% | +15.0% | -66.0% | -52.4% |
| 6M | +15.8% | +11.2% | +4.6% | +13.5% |
| YTD | +58.9% | +37.7% | +21.2% | +47.1% |
| 1Y | +68.5% | +18.5% | +50.0% | +60.2% |
| All | +68.5% | +18.2% | +50.3% | +60.2% |
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