+15.0%
EEM vs GRMN
+40.7%
-25.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.5% | -5.7% | -0.2% |
| 7D | -3.0% | +6.1% | -9.1% | -3.9% |
| 30D | -10.3% | +1.3% | -11.6% | -10.6% |
| 3M | -6.6% | -5.6% | -1.1% | -5.8% |
| 6M | -3.4% | +22.2% | -25.6% | -8.3% |
| YTD | +13.2% | +44.3% | -31.1% | +4.2% |
| 1Y | +15.0% | +43.1% | -28.1% | +6.2% |
| All | +15.0% | +40.7% | -25.7% | +6.2% |
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