+95.0%
AMDL vs GAP
+1.9%
+93.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.5% | +8.7% | +9.0% |
| 7D | +4.5% | -4.5% | +9.0% | +6.6% |
| 30D | -4.4% | +9.0% | -13.4% | -9.4% |
| 3M | -30.5% | +5.0% | -35.5% | -33.4% |
| 6M | +300.9% | -17.8% | +318.7% | +327.5% |
| YTD | +219.9% | -10.4% | +230.3% | +221.8% |
| 1Y | +374.7% | -3.4% | +378.1% | +357.0% |
| All | +95.0% | +1.9% | +93.2% | +66.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling