-80.6%
AMC vs GRMN
+176.7%
-257.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +2.3% | -2.9% | +5.2% | +3.3% |
| 30D | -0.7% | -8.4% | +7.7% | +2.2% |
| 3M | +35.2% | +15.0% | +20.2% | +28.0% |
| 6M | +124.6% | +11.2% | +113.4% | +115.5% |
| YTD | +69.9% | +37.7% | +32.2% | +51.7% |
| 1Y | -2.6% | +18.5% | -21.1% | -9.1% |
| All | -80.6% | +176.7% | -257.2% | -87.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling