+390.3%
GDDY vs AMP
+443.3%
-52.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.0% | +1.5% |
| 7D | -3.2% | -0.5% | -2.7% | -3.0% |
| 30D | +6.8% | -1.3% | +8.1% | +7.4% |
| 3M | +30.5% | +24.2% | +6.3% | +19.0% |
| 6M | +13.3% | +24.6% | -11.2% | +2.9% |
| YTD | -21.0% | +14.8% | -35.8% | -26.0% |
| 1Y | -34.0% | +12.8% | -46.8% | -37.8% |
| 3Y | +33.1% | +69.0% | -35.9% | +3.6% |
| 5Y | +30.3% | +124.9% | -94.5% | -12.0% |
| 10Y | +205.5% | +583.5% | -378.0% | +18.0% |
| All | +390.3% | +443.3% | -52.9% | +96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling