+53,581.7%
STRL vs GRMN
+6,655.2%
+46,926.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.1% | +5.8% | +5.8% |
| 7D | +3.4% | -2.9% | +6.3% | +4.3% |
| 30D | -9.2% | -8.4% | -0.8% | -6.6% |
| 3M | -51.0% | +15.0% | -66.0% | -53.7% |
| 6M | +15.8% | +11.2% | +4.6% | +10.7% |
| YTD | +58.9% | +37.7% | +21.2% | +41.5% |
| 1Y | +68.5% | +18.5% | +50.0% | +57.0% |
| 3Y | +485.2% | +175.8% | +309.4% | +311.9% |
| 5Y | +2,005.1% | +75.1% | +1,930.0% | +1,585.0% |
| 10Y | +7,118.0% | +637.0% | +6,480.9% | +3,777.3% |
| All | +53,581.7% | +6,655.2% | +46,926.4% | +19,422.4% |
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