+264.6%
AMD vs GRMN
+119.5%
+145.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.1% | -7.7% | -8.2% |
| 7D | +18.9% | -0.9% | +19.8% | +19.6% |
| 30D | -6.4% | +1.2% | -7.6% | -7.3% |
| 3M | +10.6% | -8.9% | +19.5% | +15.5% |
| 6M | +19.9% | +23.0% | -3.1% | +4.9% |
| YTD | +149.4% | +41.2% | +108.1% | +100.7% |
| 1Y | +115.4% | +47.5% | +67.9% | +69.0% |
| 3Y | +357.3% | +155.8% | +201.5% | +100.4% |
| All | +264.6% | +119.5% | +145.0% | +93.3% |
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 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