-17.2%
ACHR vs AMDL
+102.5%
-119.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -17.6% | +10.6% | -2.6% |
| 7D | -9.2% | +37.2% | -46.4% | -17.4% |
| 30D | -1.0% | -24.0% | +23.1% | +0.6% |
| 3M | -42.2% | -1.0% | -41.2% | -46.4% |
| 6M | -38.2% | -3.2% | -35.0% | -45.9% |
| YTD | -46.4% | +232.2% | -278.6% | -69.9% |
| 1Y | -49.4% | +137.7% | -187.1% | -68.9% |
| All | -17.2% | +102.5% | -119.8% | -63.7% |
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