+60.4%
AMGN vs GRMN
+18.2%
+42.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | +1.1% | -2.9% | +4.0% | +1.5% |
| 30D | +7.8% | -8.4% | +16.3% | +9.3% |
| 3M | +27.3% | +15.0% | +12.3% | +23.0% |
| 6M | +16.8% | +11.2% | +5.6% | +13.6% |
| YTD | +36.3% | +37.7% | -1.4% | +26.7% |
| 1Y | +60.4% | +18.5% | +42.0% | +47.9% |
| All | +60.4% | +18.2% | +42.2% | +47.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling