+59.3%
AMAT vs GRMN
+45.1%
+14.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.7% |
| 7D | -2.5% | +6.3% | -8.8% | -3.4% |
| 30D | -26.5% | +7.6% | -34.1% | -27.7% |
| 3M | -28.6% | -7.5% | -21.1% | -27.4% |
| 6M | -14.2% | +21.2% | -35.5% | -20.0% |
| YTD | +45.5% | +44.0% | +1.4% | +19.9% |
| 1Y | +59.3% | +44.7% | +14.6% | +31.5% |
| All | +59.3% | +45.1% | +14.3% | +31.5% |
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