-57.7%
AMC vs GRMN
+158.7%
-216.4%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -1.4% |
| 7D | +8.4% | -0.1% | +8.5% | +8.5% |
| 30D | +9.2% | +3.5% | +5.6% | +7.9% |
| 3M | +32.0% | -7.3% | +39.3% | +35.2% |
| 6M | +149.3% | +21.8% | +127.5% | +132.3% |
| YTD | +114.1% | +42.8% | +71.3% | +89.8% |
| 1Y | +35.8% | +46.5% | -10.7% | +19.4% |
| All | -57.7% | +158.7% | -216.4% | -74.1% |
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