+167.5%
GH vs AMDL
+505.2%
-337.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +11.7% | -11.9% | -0.9% |
| 7D | -2.1% | +19.9% | -22.0% | -3.2% |
| 30D | -4.5% | +6.3% | -10.7% | -5.0% |
| 3M | +28.9% | -9.9% | +38.8% | +27.0% |
| 6M | +76.5% | +394.3% | -317.8% | +56.8% |
| YTD | +57.6% | +257.3% | -199.7% | +41.9% |
| 1Y | +167.5% | +508.5% | -341.0% | +140.2% |
| All | +167.5% | +505.2% | -337.7% | +140.2% |
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