+30.4%
GDDY vs AMP
+122.1%
-91.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.0% | +1.4% |
| 7D | -3.2% | -0.5% | -2.7% | -2.9% |
| 30D | +6.8% | -1.3% | +8.1% | +7.4% |
| 3M | +30.5% | +24.2% | +6.3% | +18.6% |
| 6M | +13.3% | +24.6% | -11.2% | +2.6% |
| YTD | -21.0% | +14.8% | -35.8% | -26.2% |
| 1Y | -34.0% | +12.8% | -46.8% | -37.9% |
| 3Y | +33.1% | +69.0% | -35.9% | +0.6% |
| All | +30.4% | +122.1% | -91.8% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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