+75.0%
ALNY vs AMDL
+131.0%
-55.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.0% | -6.9% | -0.9% |
| 7D | -3.5% | +29.0% | -32.5% | -3.9% |
| 30D | +18.9% | +19.1% | -0.2% | +18.5% |
| 3M | -13.3% | +1.8% | -15.1% | -14.0% |
| 6M | -20.3% | +374.4% | -394.7% | -29.2% |
| YTD | -35.1% | +278.9% | -314.0% | -42.3% |
| 1Y | -46.5% | +510.6% | -557.1% | -55.0% |
| All | +75.0% | +131.0% | -55.9% | +39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling