+5,240.8%
GRMN vs EAT
+1,763.0%
+3,477.8%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.6% | -0.2% |
| 7D | -2.9% | 0.0% | -2.9% | -2.9% |
| 30D | -8.4% | +1.9% | -10.3% | -9.0% |
| 3M | +15.0% | +68.7% | -53.7% | +2.7% |
| 6M | +11.2% | +66.9% | -55.7% | -1.2% |
| YTD | +37.7% | +60.4% | -22.7% | +22.8% |
| 1Y | +18.5% | +44.0% | -25.5% | +7.4% |
| 3Y | +175.8% | +604.7% | -428.9% | +74.0% |
| 5Y | +75.1% | +347.0% | -271.9% | +16.2% |
| 10Y | +637.0% | +390.8% | +246.3% | +309.7% |
| All | +5,240.8% | +1,763.0% | +3,477.8% | +1,645.9% |
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