+2,873.2%
AMD vs GRMN
+6,655.2%
-3,782.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.7% | +4.7% |
| 7D | +2.6% | -2.9% | +5.4% | +3.9% |
| 30D | -0.9% | -8.4% | +7.5% | +3.0% |
| 3M | -8.7% | +15.0% | -23.7% | -15.7% |
| 6M | +136.3% | +11.2% | +125.1% | +122.0% |
| YTD | +123.0% | +37.7% | +85.3% | +88.8% |
| 1Y | +195.2% | +18.5% | +176.7% | +166.5% |
| 3Y | +336.3% | +175.8% | +160.5% | +152.8% |
| 5Y | +334.5% | +75.1% | +259.4% | +213.5% |
| 10Y | +6,259.1% | +637.0% | +5,622.1% | +2,385.8% |
| All | +2,873.2% | +6,655.2% | -3,782.0% | +307.9% |
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