-4.9%
EQT vs GRMN
+40.7%
-45.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.5% | -9.7% | -3.2% |
| 7D | -6.6% | +6.1% | -12.7% | -6.6% |
| 30D | +2.7% | +1.3% | +1.5% | +2.8% |
| 3M | -0.2% | -5.6% | +5.4% | +0.3% |
| 6M | -10.6% | +22.2% | -32.8% | -11.0% |
| YTD | -1.2% | +44.3% | -45.4% | -2.5% |
| 1Y | -4.9% | +43.1% | -47.9% | -5.3% |
| All | -4.9% | +40.7% | -45.5% | -5.3% |
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