+12.4%
AMT vs GRMN
+160.2%
-147.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.7% |
| 7D | +0.5% | +4.7% | -4.2% | +0.1% |
| 30D | +13.6% | +3.4% | +10.2% | +13.2% |
| 3M | +11.5% | -5.0% | +16.5% | +11.9% |
| 6M | +6.9% | +18.6% | -11.6% | +5.2% |
| YTD | +10.8% | +42.5% | -31.7% | +7.6% |
| 1Y | +10.3% | +42.3% | -32.0% | +7.1% |
| 3Y | +12.4% | +158.5% | -146.1% | -14.8% |
| All | +12.4% | +160.2% | -147.8% | -14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling