+109.1%
AMDL vs GAP
+10.4%
+98.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.0% | -6.3% | -0.5% |
| 7D | -30.7% | +8.0% | -38.7% | -32.1% |
| 30D | -43.8% | +2.7% | -46.5% | -44.1% |
| 3M | -24.5% | +16.0% | -40.5% | -28.4% |
| 6M | +44.7% | +2.0% | +42.7% | +42.9% |
| YTD | +204.0% | -4.4% | +208.4% | +197.4% |
| 1Y | +109.1% | +9.2% | +99.9% | +79.6% |
| All | +109.1% | +10.4% | +98.6% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 1y: compounded portfolio wealth divided by compounded GAP 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…
1y analysis · Full analysis span regression · 6 months rolling