+957.1%
GRMN vs AMBA
+837.3%
+119.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.1% |
| 7D | -2.9% | -11.0% | +8.1% | -1.2% |
| 30D | -8.4% | -23.2% | +14.7% | -4.9% |
| 3M | +15.0% | -12.7% | +27.7% | +15.1% |
| 6M | +11.2% | +11.2% | 0.0% | +6.2% |
| YTD | +37.7% | -11.2% | +48.9% | +35.4% |
| 1Y | +18.5% | -22.5% | +41.0% | +17.9% |
| 3Y | +175.8% | -1.3% | +177.1% | +154.3% |
| 5Y | +75.1% | -54.2% | +129.3% | +69.9% |
| 10Y | +637.0% | -6.1% | +643.2% | +500.4% |
| All | +957.1% | +837.3% | +119.8% | +553.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling