-12.5%
GDDY vs AMDL
+108.7%
-121.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +4.4% |
| 7D | +11.1% | -30.7% | +41.8% | +8.2% |
| 30D | +18.6% | -43.8% | +62.4% | +14.5% |
| 3M | +32.8% | -24.5% | +57.3% | +32.6% |
| 6M | +34.0% | +44.7% | -10.7% | +36.4% |
| YTD | -4.6% | +204.0% | -208.6% | -2.8% |
| 1Y | -12.5% | +109.1% | -121.5% | -10.6% |
| All | -12.5% | +108.7% | -121.1% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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