-58.6%
GNRC vs EAT
+317.4%
-375.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | -0.7% | -6.2% | +5.5% | +1.5% |
| 30D | -15.8% | -3.0% | -12.8% | -15.2% |
| 3M | -24.0% | +45.6% | -69.7% | -34.7% |
| 6M | -13.8% | +53.5% | -67.3% | -27.8% |
| YTD | +33.2% | +49.6% | -16.4% | +12.4% |
| 1Y | -1.8% | +38.9% | -40.7% | -15.9% |
| 3Y | +57.7% | +589.7% | -531.9% | -36.0% |
| All | -58.6% | +317.4% | -375.9% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling