+2,104.1%
GNRC vs EAT
+1,584.5%
+519.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.3% | -1.1% |
| 7D | +3.2% | -6.8% | +10.0% | +5.1% |
| 30D | -9.5% | -5.4% | -4.1% | -8.4% |
| 3M | -28.5% | +42.8% | -71.3% | -35.8% |
| 6M | -10.0% | +56.5% | -66.5% | -21.4% |
| YTD | +36.7% | +50.0% | -13.3% | +20.5% |
| 1Y | +2.6% | +38.3% | -35.7% | -8.3% |
| 3Y | +61.9% | +591.6% | -529.7% | -11.0% |
| 5Y | -59.0% | +312.6% | -371.7% | -75.2% |
| 10Y | +444.8% | +381.4% | +63.3% | +186.9% |
| All | +2,104.1% | +1,584.5% | +519.6% | +523.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling