+17.4%
ABNB vs AMDL
+47.6%
-30.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +22.3% | -10.6% | +10.1% |
| 7D | +15.6% | -26.2% | +41.8% | +17.1% |
| 30D | +18.3% | -57.1% | +75.4% | +23.7% |
| 3M | +25.3% | -29.8% | +55.1% | +25.5% |
| 6M | +35.8% | -22.2% | +58.0% | +29.5% |
| YTD | +40.0% | +142.1% | -102.1% | +13.1% |
| 1Y | +57.6% | +85.8% | -28.2% | +30.4% |
| All | +17.4% | +47.6% | -30.2% | -18.5% |
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