+564.2%
EIX vs GRMN
+7,095.1%
-6,530.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -0.8% |
| 7D | -2.5% | +1.7% | -4.2% | -2.8% |
| 30D | +7.7% | +10.2% | -2.5% | +5.8% |
| 3M | -12.9% | -4.7% | -8.1% | -12.3% |
| 6M | -12.7% | +22.3% | -35.0% | -16.3% |
| YTD | +5.5% | +46.7% | -41.2% | -2.6% |
| 1Y | +9.4% | +49.6% | -40.3% | +0.6% |
| 3Y | +9.7% | +165.3% | -155.6% | -10.2% |
| 5Y | +16.9% | +130.3% | -113.4% | -2.8% |
| 10Y | +34.3% | +658.0% | -623.7% | -8.6% |
| All | +564.2% | +7,095.1% | -6,530.9% | +155.3% |
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