-1.1%
ABT vs AMDL
+117.8%
-118.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +11.7% | -14.3% | -2.3% |
| 7D | -3.1% | +19.9% | -23.1% | -2.6% |
| 30D | -2.1% | +6.3% | -8.4% | -1.8% |
| 3M | +17.4% | -9.9% | +27.3% | +17.9% |
| 6M | -2.4% | +394.3% | -396.7% | -0.2% |
| YTD | -14.2% | +257.3% | -271.5% | -12.5% |
| 1Y | -18.3% | +508.5% | -526.9% | -16.5% |
| All | -1.1% | +117.8% | -118.9% | +1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling