-8.8%
ACHR vs AMDL
+47.6%
-56.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +22.3% | -7.6% | +9.1% |
| 7D | +5.7% | -26.2% | +31.9% | +11.3% |
| 30D | -4.9% | -57.1% | +52.2% | +12.9% |
| 3M | -15.1% | -29.8% | +14.7% | -13.2% |
| 6M | -30.7% | -22.2% | -8.5% | -35.5% |
| YTD | -41.0% | +142.1% | -183.1% | -63.5% |
| 1Y | -50.0% | +85.8% | -135.8% | -67.2% |
| All | -8.8% | +47.6% | -56.4% | -56.0% |
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