-32.4%
ACHR vs AMDL
+384.9%
-417.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +9.2% | -10.1% | -2.8% |
| 7D | -0.7% | +4.5% | -5.2% | -1.7% |
| 30D | +9.8% | -4.4% | +14.2% | +9.7% |
| 3M | -10.5% | -30.5% | +20.0% | -8.0% |
| 6M | -15.5% | +300.9% | -316.4% | -44.0% |
| YTD | -24.1% | +219.9% | -244.0% | -49.3% |
| 1Y | -32.4% | +374.7% | -407.1% | -60.4% |
| All | -32.4% | +384.9% | -417.3% | -60.4% |
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