-6.9%
GEHC vs AMDL
+384.9%
-391.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +9.2% | -10.4% | -1.1% |
| 7D | -4.0% | +4.5% | -8.5% | -3.9% |
| 30D | -2.0% | -4.4% | +2.4% | -2.0% |
| 3M | +8.0% | -30.5% | +38.5% | +8.0% |
| 6M | -12.8% | +300.9% | -313.7% | -14.7% |
| YTD | -15.9% | +219.9% | -235.9% | -18.3% |
| 1Y | -6.9% | +374.7% | -381.6% | -7.0% |
| All | -6.9% | +384.9% | -391.8% | -7.0% |
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