+35.1%
AAPL vs AMDL
+540.4%
-505.4%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -0.3% |
| 7D | -3.0% | +29.0% | -31.9% | -3.2% |
| 30D | +2.3% | +19.1% | -16.8% | +2.0% |
| 3M | +8.6% | +1.8% | +6.8% | +7.9% |
| 6M | +21.6% | +374.4% | -352.8% | +15.7% |
| YTD | +16.3% | +278.9% | -262.6% | +10.2% |
| 1Y | +35.1% | +510.6% | -475.5% | +30.9% |
| All | +35.1% | +540.4% | -505.4% | +30.9% |
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