+53.5%
ALAB vs AMDL
+130.1%
-76.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -17.6% | +15.0% | +5.4% |
| 7D | +16.3% | +37.2% | -20.9% | -1.9% |
| 30D | -26.1% | -24.0% | -2.1% | -21.1% |
| 3M | -31.3% | -1.0% | -30.3% | -35.6% |
| 6M | -1.0% | -3.2% | +2.2% | -6.7% |
| YTD | +33.3% | +232.2% | -198.9% | -34.6% |
| 1Y | +53.5% | +137.7% | -84.2% | -10.6% |
| All | +53.5% | +130.1% | -76.6% | -10.6% |
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