-12.6%
AMRZ vs GRMN
+45.1%
-57.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.3% |
| 7D | +0.2% | +6.3% | -6.1% | -2.2% |
| 30D | +16.2% | +7.6% | +8.6% | +12.7% |
| 3M | -8.9% | -7.5% | -1.5% | -6.5% |
| 6M | -20.1% | +21.2% | -41.3% | -28.6% |
| YTD | -21.3% | +44.0% | -65.3% | -37.5% |
| 1Y | -12.6% | +44.7% | -57.4% | -30.7% |
| All | -12.6% | +45.1% | -57.7% | -30.7% |
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