-99.5%
AMC vs GDDY
+27.3%
-126.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.0% | -5.5% |
| 7D | -7.1% | -7.0% | -0.1% | -4.0% |
| 30D | -1.7% | +6.2% | -7.9% | -5.1% |
| 3M | +13.5% | +20.0% | -6.6% | -0.2% |
| 6M | +112.6% | +6.8% | +105.8% | +98.8% |
| YTD | +51.3% | -22.3% | +73.6% | +67.0% |
| 1Y | -14.5% | -33.5% | +19.0% | +3.0% |
| 3Y | -67.1% | +29.2% | -96.3% | -80.1% |
| 5Y | -99.5% | +28.1% | -127.6% | -99.7% |
| All | -99.5% | +27.3% | -126.8% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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