+17.2%
ACHR vs AMDL
+95.0%
-77.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +9.2% | -10.1% | -3.2% |
| 7D | -0.7% | +4.5% | -5.2% | -2.0% |
| 30D | +9.8% | -4.4% | +14.2% | +9.6% |
| 3M | -10.5% | -30.5% | +20.0% | -7.5% |
| 6M | -15.5% | +300.9% | -316.4% | -49.4% |
| YTD | -24.1% | +219.9% | -244.0% | -53.8% |
| 1Y | -32.4% | +374.7% | -407.1% | -66.1% |
| All | +17.2% | +95.0% | -77.8% | -44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling