+7,601.2%
AMD vs GRMN
+651.6%
+6,949.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.9% |
| 7D | +6.5% | +6.3% | +0.1% | +2.8% |
| 30D | -15.3% | +7.6% | -22.8% | -19.1% |
| 3M | +9.7% | -7.5% | +17.2% | +14.3% |
| 6M | +13.2% | +21.2% | -8.0% | -1.9% |
| YTD | +140.6% | +44.0% | +96.5% | +85.6% |
| 1Y | +111.2% | +44.7% | +66.4% | +62.4% |
| 3Y | +334.4% | +160.5% | +173.9% | +93.4% |
| 5Y | +268.3% | +124.6% | +143.7% | +82.5% |
| All | +7,601.2% | +651.6% | +6,949.6% | +1,643.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling