+76.7%
GRMN vs AMBA
-54.5%
+131.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.1% |
| 7D | -2.9% | -11.0% | +8.1% | -1.1% |
| 30D | -8.4% | -23.2% | +14.7% | -4.6% |
| 3M | +15.0% | -12.7% | +27.7% | +15.0% |
| 6M | +11.2% | +11.2% | 0.0% | +5.1% |
| YTD | +37.7% | -11.2% | +48.9% | +34.7% |
| 1Y | +18.5% | -22.5% | +41.0% | +17.4% |
| 3Y | +175.8% | -1.3% | +177.1% | +148.3% |
| All | +76.7% | -54.5% | +131.2% | +57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling