+109.1%
AMDL vs ADVB
-76.7%
+185.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.5% | +6.2% | +1.8% |
| 7D | -30.7% | -29.5% | -1.2% | -30.1% |
| 30D | -43.8% | -66.9% | +23.1% | -43.1% |
| 3M | -24.5% | -73.7% | +49.2% | -23.6% |
| 6M | +44.7% | -64.8% | +109.5% | +47.1% |
| YTD | +204.0% | -64.0% | +268.0% | +198.6% |
| 1Y | +109.1% | -77.0% | +186.0% | +159.7% |
| All | +109.1% | -76.7% | +185.7% | +159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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