+374.7%
AMDL vs ACGL
+4.8%
+369.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.7% | +10.9% | +5.1% |
| 7D | +4.5% | -0.7% | +5.3% | +3.0% |
| 30D | -4.4% | -1.0% | -3.4% | -6.3% |
| 3M | -30.5% | +11.0% | -41.5% | -6.5% |
| 6M | +300.9% | -0.3% | +301.2% | +347.6% |
| YTD | +219.9% | +2.3% | +217.7% | +293.9% |
| 1Y | +374.7% | +6.4% | +368.3% | +516.9% |
| All | +374.7% | +4.8% | +369.9% | +516.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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