+164.0%
AMDL vs ADVB
-61.6%
+225.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +42.7% | -30.8% | +9.1% |
| 7D | +103.5% | +74.2% | +29.3% | +96.8% |
| 30D | -18.3% | -35.9% | +17.5% | -19.7% |
| 3M | +20.1% | -56.4% | +76.5% | +17.6% |
| 6M | +15.9% | -36.7% | +52.6% | +16.3% |
| YTD | +303.0% | -43.3% | +346.3% | +284.5% |
| 1Y | +164.0% | -63.4% | +227.4% | +208.2% |
| All | +164.0% | -61.6% | +225.6% | +208.2% |
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