+374.7%
AMDL vs GAP
+1.5%
+373.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.5% | +8.7% | +9.0% |
| 7D | +4.5% | -4.5% | +9.0% | +5.9% |
| 30D | -4.4% | +9.0% | -13.4% | -7.8% |
| 3M | -30.5% | +5.0% | -35.5% | -31.9% |
| 6M | +300.9% | -17.8% | +318.7% | +325.7% |
| YTD | +219.9% | -10.4% | +230.3% | +223.0% |
| 1Y | +374.7% | -3.4% | +378.1% | +337.7% |
| All | +374.7% | +1.5% | +373.2% | +337.7% |
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