+155.8%
GRMN vs EAT
+476.7%
-321.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | -0.9% | -4.0% | +3.1% | -0.1% |
| 30D | +1.2% | -2.9% | +4.1% | +1.4% |
| 3M | -8.9% | -16.9% | +8.0% | -6.0% |
| 6M | +23.0% | +57.0% | -34.0% | +10.7% |
| YTD | +41.2% | +38.2% | +3.0% | +29.1% |
| 1Y | +47.5% | +69.3% | -21.8% | +28.1% |
| 3Y | +155.8% | +483.0% | -327.2% | +77.2% |
| All | +155.8% | +476.7% | -321.0% | +77.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling