+7.8%
AMCR vs GRMN
+21.5%
-13.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.2% | -5.8% | -2.8% |
| 7D | -6.3% | +2.4% | -8.7% | -6.9% |
| 30D | -7.8% | -8.5% | +0.7% | -5.5% |
| 3M | +7.5% | +19.5% | -11.9% | +0.5% |
| 6M | +2.7% | +21.2% | -18.5% | -4.5% |
| YTD | +6.0% | +41.0% | -35.0% | -5.1% |
| 1Y | +7.8% | +19.6% | -11.8% | -0.8% |
| All | +7.8% | +21.5% | -13.7% | -0.8% |
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