+207.4%
ALAB vs AMDL
+63.7%
+143.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +22.3% | -16.0% | -2.3% |
| 7D | -26.3% | -26.2% | -0.1% | -18.6% |
| 30D | -50.1% | -57.1% | +7.0% | -33.0% |
| 3M | -42.5% | -29.8% | -12.6% | -36.2% |
| 6M | -10.8% | -22.2% | +11.4% | -5.6% |
| YTD | +14.6% | +142.1% | -127.5% | -23.5% |
| 1Y | +17.1% | +85.8% | -68.7% | -16.2% |
| All | +207.4% | +63.7% | +143.8% | +55.7% |
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