+22,655.0%
AMZN vs GRMN
+6,828.2%
+15,826.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | +0.1% |
| 7D | +2.8% | -0.9% | +3.7% | +3.1% |
| 30D | +5.0% | +1.2% | +3.8% | +4.4% |
| 3M | +0.6% | -8.9% | +9.5% | +3.3% |
| 6M | -1.3% | +23.0% | -24.3% | -8.8% |
| YTD | +15.5% | +41.2% | -25.7% | +1.6% |
| 1Y | +12.2% | +47.5% | -35.3% | -2.7% |
| 3Y | +87.0% | +155.8% | -68.7% | +32.6% |
| 5Y | +51.3% | +120.2% | -68.9% | +12.5% |
| 10Y | +621.7% | +629.9% | -8.2% | +267.0% |
| All | +22,655.0% | +6,828.2% | +15,826.7% | +6,413.4% |
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