+30.6%
EEM vs GRMN
+16.5%
+14.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -0.7% | -1.8% | +1.1% | -0.4% |
| 30D | +2.4% | -12.1% | +14.5% | +4.7% |
| 3M | +4.2% | +18.0% | -13.8% | -0.2% |
| 6M | +14.8% | +13.7% | +1.1% | +11.0% |
| YTD | +23.1% | +35.3% | -12.2% | +16.0% |
| All | +30.6% | +16.5% | +14.1% | +25.8% |
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