-99.8%
AMIX vs GDDY
-13.1%
-86.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | +1.6% | -8.1% | +9.7% | +2.6% |
| 30D | -50.8% | +2.3% | -53.1% | -51.1% |
| 3M | -46.3% | +14.7% | -61.0% | -46.5% |
| 6M | -49.9% | +2.1% | -51.9% | -49.6% |
| YTD | -60.4% | -24.6% | -35.9% | -59.1% |
| 1Y | -81.7% | -37.1% | -44.6% | -80.4% |
| All | -99.8% | -13.1% | -86.7% | -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