+867.2%
EQT vs GRMN
+6,537.4%
-5,670.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -1.2% | -1.8% | +0.6% | -0.7% |
| 30D | +1.1% | -12.1% | +13.2% | +4.2% |
| 3M | +4.8% | +18.0% | -13.2% | +0.2% |
| 6M | -10.6% | +13.7% | -24.3% | -14.0% |
| YTD | +3.4% | +35.3% | -31.9% | -5.0% |
| 1Y | +8.7% | +17.2% | -8.6% | +3.1% |
| 3Y | +35.0% | +179.6% | -144.7% | +1.4% |
| 5Y | +204.2% | +75.6% | +128.7% | +153.0% |
| 10Y | +52.5% | +644.2% | -591.7% | -10.2% |
| All | +867.2% | +6,537.4% | -5,670.2% | +299.7% |
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 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