+87.1%
AMDL vs ACGL
+24.4%
+62.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +0.8% | +26.0% | +27.3% |
| 7D | +10.3% | -1.1% | +11.3% | +9.6% |
| 30D | -38.3% | +13.1% | -51.4% | -32.2% |
| 3M | -8.7% | +9.8% | -18.5% | -0.6% |
| 6M | -14.4% | +15.3% | -29.6% | -3.7% |
| YTD | +206.9% | +12.7% | +194.2% | +241.4% |
| 1Y | +144.4% | +20.7% | +123.7% | +166.9% |
| All | +87.1% | +24.4% | +62.7% | +100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling