+2,417.7%
AMD vs GRMN
+6,910.7%
-4,493.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.0% | -16.3% | -16.8% |
| 7D | -28.6% | +2.3% | -30.9% | -29.3% |
| 30D | -37.7% | +2.6% | -40.3% | -38.6% |
| 3M | -16.1% | -5.0% | -11.1% | -14.6% |
| 6M | +13.8% | +23.1% | -9.2% | +1.7% |
| YTD | +88.8% | +42.9% | +45.9% | +56.6% |
| 1Y | +57.8% | +41.7% | +16.1% | +31.4% |
| 3Y | +260.3% | +160.7% | +99.5% | +113.3% |
| 5Y | +196.6% | +124.2% | +72.4% | +91.8% |
| 10Y | +6,064.6% | +684.8% | +5,379.9% | +2,232.6% |
| All | +2,417.7% | +6,910.7% | -4,493.1% | +238.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling