+65.2%
ALAB vs AMDL
+384.9%
-319.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +9.2% | +0.6% | +6.2% |
| 7D | +7.2% | +4.5% | +2.7% | +5.6% |
| 30D | -2.5% | -4.4% | +1.9% | -1.4% |
| 3M | -13.3% | -30.5% | +17.2% | -3.0% |
| 6M | +172.8% | +300.9% | -128.1% | +68.4% |
| YTD | +86.6% | +219.9% | -133.4% | +18.8% |
| 1Y | +65.2% | +374.7% | -309.6% | -3.6% |
| All | +65.2% | +384.9% | -319.7% | -3.6% |
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