+14.9%
GLXY vs AMDL
+384.9%
-370.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.2% | -9.8% | -3.5% |
| 7D | +13.4% | +4.5% | +8.9% | +11.7% |
| 30D | +38.1% | -4.4% | +42.5% | +39.3% |
| 3M | -7.3% | -30.5% | +23.2% | -1.4% |
| 6M | +8.2% | +300.9% | -292.7% | -38.0% |
| YTD | +17.8% | +219.9% | -202.2% | -29.6% |
| 1Y | +14.9% | +374.7% | -359.8% | -31.9% |
| All | +14.9% | +384.9% | -370.0% | -31.9% |
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