+95.5%
AMD vs GRMN
+40.7%
+54.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.5% | -5.5% | -0.5% |
| 7D | -15.5% | +6.1% | -21.6% | -16.6% |
| 30D | -22.6% | +1.3% | -23.9% | -23.1% |
| 3M | -5.7% | -5.6% | -0.2% | -4.7% |
| 6M | +43.1% | +22.2% | +20.9% | +32.4% |
| YTD | +128.2% | +44.3% | +84.0% | +94.9% |
| 1Y | +95.5% | +43.1% | +52.4% | +70.3% |
| All | +95.5% | +40.7% | +54.8% | +70.3% |
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