-62.0%
ALNY vs AMDL
+108.7%
-170.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -0.9% | +0.8% |
| 7D | -30.7% | -30.7% | 0.0% | -31.3% |
| 30D | -26.7% | -43.8% | +17.0% | -27.8% |
| 3M | -26.4% | -24.5% | -1.9% | -26.3% |
| 6M | -45.9% | +44.7% | -90.6% | -46.3% |
| YTD | -59.5% | +204.0% | -263.5% | -62.0% |
| 1Y | -62.0% | +109.1% | -171.0% | -63.8% |
| All | -62.0% | +108.7% | -170.6% | -63.8% |
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