+331.1%
AMD vs GRMN
+176.7%
+154.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.7% | +4.7% |
| 7D | +2.6% | -2.9% | +5.4% | +3.4% |
| 30D | -0.9% | -8.4% | +7.5% | +1.4% |
| 3M | -8.7% | +15.0% | -23.7% | -13.0% |
| 6M | +136.3% | +11.2% | +125.1% | +127.4% |
| YTD | +123.0% | +37.7% | +85.3% | +101.3% |
| 1Y | +195.2% | +18.5% | +176.7% | +177.2% |
| All | +331.1% | +176.7% | +154.4% | +189.3% |
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 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