+109.1%
AMDL vs ALK
-1.1%
+110.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.8% | -7.1% | -4.9% |
| 7D | -30.7% | +12.4% | -43.2% | -37.9% |
| 30D | -43.8% | +2.1% | -45.8% | -45.4% |
| 3M | -24.5% | -23.9% | -0.6% | -5.9% |
| 6M | +44.7% | +8.2% | +36.5% | +35.4% |
| YTD | +204.0% | -20.5% | +224.5% | +241.1% |
| 1Y | +109.1% | -1.0% | +110.1% | +79.6% |
| All | +109.1% | -1.1% | +110.2% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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