+2.1%
AAL vs AMDL
+384.9%
-382.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.2% | -8.0% | +0.3% |
| 7D | -3.7% | +4.5% | -8.3% | -4.2% |
| 30D | -20.8% | -4.4% | -16.4% | -20.6% |
| 3M | -1.3% | -30.5% | +29.2% | -0.7% |
| 6M | +5.4% | +300.9% | -295.5% | -12.0% |
| YTD | -14.4% | +219.9% | -234.3% | -28.8% |
| 1Y | +2.1% | +374.7% | -372.6% | -14.9% |
| All | +2.1% | +384.9% | -382.8% | -14.9% |
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