-99.2%
AMC vs GRMN
+119.5%
-218.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.0% |
| 7D | +3.5% | -0.9% | +4.4% | +4.1% |
| 30D | +12.5% | +1.2% | +11.3% | +11.6% |
| 3M | +23.6% | -8.9% | +32.5% | +30.7% |
| 6M | +144.4% | +23.0% | +121.4% | +111.3% |
| YTD | +108.3% | +41.2% | +67.1% | +63.0% |
| 1Y | +38.9% | +47.5% | -8.6% | +5.5% |
| 3Y | -58.9% | +155.8% | -214.6% | -85.0% |
| All | -99.2% | +119.5% | -218.8% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling