-82.0%
AMIX vs GDDY
-35.4%
-46.6%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.0% | -7.0% | -4.3% |
| 7D | -6.3% | -7.0% | +0.7% | -5.7% |
| 30D | -51.9% | +6.2% | -58.1% | -52.3% |
| 3M | -44.9% | +20.0% | -64.9% | -43.0% |
| 6M | -47.9% | +6.8% | -54.8% | -46.8% |
| YTD | -62.0% | -22.3% | -39.7% | -68.7% |
| 1Y | -82.0% | -33.5% | -48.5% | -85.3% |
| All | -82.0% | -35.4% | -46.6% | -85.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling