+35.1%
AKAM vs AMDL
+503.9%
-468.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +11.7% | -11.3% | -0.8% |
| 7D | -0.8% | +19.9% | -20.7% | -2.7% |
| 30D | -4.5% | +6.3% | -10.7% | -5.3% |
| 3M | -25.6% | -9.9% | -15.7% | -26.4% |
| 6M | +5.7% | +394.3% | -388.6% | -2.0% |
| YTD | +21.0% | +257.3% | -236.3% | +12.5% |
| All | +35.1% | +503.9% | -468.8% | +24.6% |
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