+15.0%
ACWI vs AMDL
+108.7%
-93.6%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +1.6% |
| 7D | -0.5% | -30.7% | +30.3% | +1.7% |
| 30D | -1.6% | -43.8% | +42.1% | +1.5% |
| 3M | -1.3% | -24.5% | +23.2% | -0.6% |
| 6M | +5.8% | +44.7% | -38.8% | +0.1% |
| YTD | +12.7% | +204.0% | -191.3% | -0.8% |
| 1Y | +15.0% | +109.1% | -94.1% | +3.1% |
| All | +15.0% | +108.7% | -93.6% | +3.1% |
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