+35.1%
EIX vs GRMN
+655.8%
-620.7%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.4% |
| 7D | +1.0% | +6.3% | -5.4% | -0.8% |
| 30D | +8.9% | +7.6% | +1.3% | +6.5% |
| 3M | -9.8% | -7.5% | -2.3% | -8.1% |
| 6M | -10.2% | +21.2% | -31.4% | -16.2% |
| YTD | +5.9% | +44.0% | -38.1% | -6.9% |
| 1Y | +10.9% | +44.7% | -33.8% | -2.8% |
| 3Y | +10.2% | +160.5% | -150.3% | -23.9% |
| 5Y | +17.0% | +124.6% | -107.6% | -16.6% |
| 10Y | +35.1% | +651.6% | -616.5% | -30.5% |
| All | +35.1% | +655.8% | -620.7% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling