+26.0%
EOG vs GRMN
+179.1%
-153.1%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +1.0% | -1.8% | +2.8% | +1.2% |
| 30D | +2.8% | -12.1% | +14.9% | +4.4% |
| 3M | +5.9% | +18.0% | -12.1% | +3.5% |
| 6M | +17.1% | +13.7% | +3.3% | +14.6% |
| YTD | +43.9% | +35.3% | +8.6% | +36.4% |
| 1Y | +26.9% | +17.2% | +9.6% | +22.9% |
| All | +26.0% | +179.1% | -153.1% | +12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling