+61.4%
AMAT vs GRMN
+40.7%
+20.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.5% | -9.8% | -4.3% |
| 7D | -11.2% | +6.1% | -17.3% | -12.0% |
| 30D | -31.9% | +1.3% | -33.2% | -32.0% |
| 3M | -32.3% | -5.6% | -26.8% | -31.5% |
| 6M | -5.4% | +22.2% | -27.6% | -12.4% |
| YTD | +44.3% | +44.3% | 0.0% | +18.1% |
| 1Y | +61.4% | +43.1% | +18.3% | +34.7% |
| All | +61.4% | +40.7% | +20.7% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling