+27.1%
EOG vs GRMN
+21.0%
+6.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.8% | -3.9% | 0.0% |
| 7D | +1.5% | +2.0% | -0.5% | +1.5% |
| 30D | +2.9% | -8.8% | +11.8% | +2.9% |
| 3M | +8.7% | +19.0% | -10.3% | +9.4% |
| 6M | +12.9% | +20.7% | -7.8% | +13.5% |
| YTD | +43.8% | +40.5% | +3.3% | +42.3% |
| 1Y | +27.1% | +19.1% | +7.9% | +28.3% |
| All | +27.1% | +21.0% | +6.1% | +28.3% |
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 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