+55.2%
EWT vs GNRC
+17.5%
+37.6%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -9.5% | +8.3% | +1.6% |
| 7D | -10.9% | -6.0% | -4.9% | -9.5% |
| 30D | -17.7% | -12.0% | -5.7% | -14.9% |
| 3M | -5.0% | -13.4% | +8.4% | -1.6% |
| 6M | +7.4% | -26.4% | +33.7% | +16.9% |
| YTD | +52.8% | +38.8% | +14.0% | +44.4% |
| 1Y | +55.2% | +20.9% | +34.3% | +51.3% |
| All | +55.2% | +17.5% | +37.6% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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