+337.5%
AMD vs GRMN
+75.1%
+262.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.7% | +4.7% |
| 7D | +2.6% | -2.9% | +5.4% | +4.1% |
| 30D | -0.9% | -8.4% | +7.5% | +3.5% |
| 3M | -8.7% | +15.0% | -23.7% | -16.7% |
| 6M | +136.3% | +11.2% | +125.1% | +119.8% |
| YTD | +123.0% | +37.7% | +85.3% | +83.1% |
| 1Y | +195.2% | +18.5% | +176.7% | +161.8% |
| 3Y | +336.3% | +175.8% | +160.5% | +81.6% |
| All | +337.5% | +75.1% | +262.4% | +122.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling