+118.9%
EOG vs GRMN
+674.8%
-555.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.8% | -3.9% | -1.4% |
| 7D | +1.5% | +2.0% | -0.5% | +0.8% |
| 30D | +2.9% | -8.8% | +11.8% | +6.1% |
| 3M | +8.7% | +19.0% | -10.3% | +1.6% |
| 6M | +12.9% | +20.7% | -7.8% | +4.0% |
| YTD | +43.8% | +40.5% | +3.3% | +24.2% |
| 1Y | +27.1% | +19.1% | +7.9% | +16.2% |
| 3Y | +25.9% | +182.7% | -156.8% | -25.6% |
| 5Y | +177.9% | +82.3% | +95.6% | +105.1% |
| All | +118.9% | +674.8% | -555.9% | -17.2% |
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 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