+373.4%
AMD vs GRMN
+165.7%
+207.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.8% | +5.5% | +6.9% |
| 7D | +13.1% | +1.7% | +11.5% | +12.8% |
| 30D | -7.0% | +10.2% | -17.1% | -9.2% |
| 3M | +16.6% | -4.7% | +21.3% | +17.7% |
| 6M | +20.5% | +22.3% | -1.8% | +13.7% |
| YTD | +158.2% | +46.7% | +111.5% | +132.6% |
| 1Y | +132.8% | +49.6% | +83.1% | +108.7% |
| All | +373.4% | +165.7% | +207.7% | +391.0% |
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