+15.7%
GEHC vs AMDL
+108.7%
-92.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.7% | +4.7% | +6.4% |
| 7D | +13.2% | -30.7% | +43.9% | +12.2% |
| 30D | +30.6% | -43.8% | +74.4% | +29.0% |
| 3M | +22.2% | -24.5% | +46.7% | +22.0% |
| 6M | +40.8% | +44.7% | -3.9% | +40.5% |
| YTD | +4.8% | +204.0% | -199.2% | +2.7% |
| 1Y | +15.7% | +109.1% | -93.3% | +15.3% |
| All | +15.7% | +108.7% | -92.9% | +15.3% |
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