-53.4%
ADBE vs AMDL
+47.6%
-101.0%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +22.3% | -25.2% | -2.9% |
| 7D | -4.4% | -26.2% | +21.8% | -4.3% |
| 30D | +2.8% | -57.1% | +59.9% | +3.0% |
| 3M | -8.0% | -29.8% | +21.8% | -8.2% |
| 6M | -4.3% | -22.2% | +17.9% | -6.6% |
| YTD | -31.6% | +142.1% | -173.7% | -38.7% |
| 1Y | -26.9% | +85.8% | -112.7% | -33.5% |
| All | -53.4% | +47.6% | -101.0% | -63.0% |
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 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