+301.8%
AMD vs GRMN
+160.2%
+141.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.3% | +11.3% | +11.1% |
| 7D | -11.0% | +4.7% | -15.8% | -12.0% |
| 30D | -30.5% | +3.4% | -33.9% | -31.1% |
| 3M | -8.2% | -5.0% | -3.2% | -7.3% |
| 6M | +6.6% | +18.6% | -12.0% | +1.2% |
| YTD | +109.7% | +42.5% | +67.2% | +90.1% |
| 1Y | +88.9% | +42.3% | +46.6% | +71.3% |
| 3Y | +301.8% | +158.5% | +143.4% | +279.6% |
| All | +301.8% | +160.2% | +141.6% | +279.6% |
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 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