+81.6%
EWT vs GRMN
+16.5%
+65.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | -1.1% | -1.8% | +0.7% | -0.8% |
| 30D | +4.8% | -12.1% | +16.9% | +7.1% |
| 3M | +11.1% | +18.0% | -6.8% | +5.7% |
| 6M | +54.6% | +13.7% | +40.9% | +48.9% |
| YTD | +71.4% | +35.3% | +36.1% | +58.1% |
| All | +81.6% | +16.5% | +65.0% | +74.3% |
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