-5.9%
ABT vs AMDL
+108.7%
-114.5%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.7% |
| 7D | +12.5% | -30.7% | +43.3% | +10.5% |
| 30D | +16.1% | -43.8% | +59.9% | +13.1% |
| 3M | +10.2% | -24.5% | +34.7% | +9.7% |
| 6M | +33.7% | +44.7% | -11.0% | +37.2% |
| YTD | -5.5% | +204.0% | -209.5% | -2.7% |
| 1Y | -5.9% | +109.1% | -115.0% | -2.5% |
| All | -5.9% | +108.7% | -114.5% | -2.5% |
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 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