-30.0%
GLXY vs AMDL
+819.9%
-849.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +14.3% | -1.1% | +8.5% |
| 7D | +14.3% | +18.5% | -4.2% | +4.3% |
| 30D | -19.6% | -24.2% | +4.6% | -15.3% |
| 3M | -20.7% | +11.5% | -32.1% | -27.1% |
| 6M | -49.6% | -1.0% | -48.6% | -54.3% |
| YTD | -28.6% | +260.3% | -288.8% | -60.4% |
| 1Y | -48.0% | +178.2% | -226.2% | -69.5% |
| All | -30.0% | +819.9% | -849.8% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling