+21,959.5%
AMZN vs GRMN
+6,655.2%
+15,304.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.1% |
| 7D | -3.0% | -2.9% | -0.1% | -2.1% |
| 30D | -5.2% | -8.4% | +3.2% | -2.5% |
| 3M | +1.9% | +15.0% | -13.1% | -3.5% |
| 6M | +19.2% | +11.2% | +8.0% | +14.0% |
| YTD | +12.0% | +37.7% | -25.7% | -0.4% |
| 1Y | +9.7% | +18.5% | -8.8% | +2.0% |
| 3Y | +87.2% | +175.8% | -88.6% | +29.8% |
| 5Y | +48.7% | +75.1% | -26.4% | +18.5% |
| 10Y | +569.3% | +637.0% | -67.7% | +240.7% |
| All | +21,959.5% | +6,655.2% | +15,304.3% | +6,285.7% |
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 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