+27,797.4%
STRL vs GRMN
+6,890.4%
+20,907.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +3.6% |
| 7D | -26.9% | +4.7% | -31.6% | -28.4% |
| 30D | -52.7% | +3.4% | -56.1% | -53.6% |
| 3M | -52.8% | -5.0% | -47.8% | -52.5% |
| 6M | -71.5% | +18.6% | -90.1% | -73.6% |
| YTD | -17.4% | +42.5% | -59.9% | -28.0% |
| 1Y | -35.0% | +42.3% | -77.3% | -43.1% |
| 3Y | +239.2% | +158.5% | +80.8% | +141.3% |
| 5Y | +830.2% | +123.6% | +706.6% | +587.4% |
| 10Y | +3,574.7% | +682.5% | +2,892.2% | +1,822.3% |
| All | +27,797.4% | +6,890.4% | +20,907.0% | +9,837.7% |
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 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