+57.1%
GWW vs AMDL
+108.7%
-51.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.7% | +4.9% | +6.5% |
| 7D | +11.1% | -30.7% | +41.8% | +11.3% |
| 30D | +15.7% | -43.8% | +59.5% | +16.0% |
| 3M | +14.8% | -24.5% | +39.3% | +14.8% |
| 6M | +30.9% | +44.7% | -13.8% | +29.4% |
| YTD | +48.5% | +204.0% | -155.5% | +43.1% |
| 1Y | +57.1% | +109.1% | -52.0% | +51.0% |
| All | +57.1% | +108.7% | -51.5% | +51.0% |
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