+1,814.5%
EOG vs GRMN
+6,655.2%
-4,840.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | +1.3% | -2.9% | +4.1% | +2.0% |
| 30D | +8.2% | -8.4% | +16.6% | +10.6% |
| 3M | +3.8% | +15.0% | -11.2% | -0.6% |
| 6M | +15.3% | +11.2% | +4.1% | +10.7% |
| YTD | +41.7% | +37.7% | +4.0% | +27.9% |
| 1Y | +23.6% | +18.5% | +5.1% | +15.7% |
| 3Y | +23.3% | +175.8% | -152.5% | -11.2% |
| 5Y | +170.4% | +75.1% | +95.3% | +117.8% |
| 10Y | +125.5% | +637.0% | -511.5% | +24.4% |
| All | +1,814.5% | +6,655.2% | -4,840.7% | +557.4% |
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