+5,214.8%
GRMN vs EAT
+1,700.5%
+3,514.3%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +0.2% |
| 7D | +0.2% | -4.9% | +5.1% | +1.2% |
| 30D | -11.3% | -1.2% | -10.1% | -11.3% |
| 3M | +17.7% | +52.2% | -34.5% | +7.4% |
| 6M | +14.2% | +65.0% | -50.9% | +1.7% |
| YTD | +37.0% | +55.0% | -18.0% | +23.1% |
| 1Y | +17.0% | +42.1% | -25.1% | +6.4% |
| 3Y | +183.2% | +614.7% | -431.5% | +78.2% |
| 5Y | +77.3% | +322.7% | -245.5% | +19.0% |
| 10Y | +630.9% | +382.0% | +248.9% | +307.4% |
| All | +5,214.8% | +1,700.5% | +3,514.3% | +1,649.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling