+85.8%
AMDL vs ALK
-6.6%
+92.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +0.6% | +21.7% | +21.8% |
| 7D | -26.2% | +9.0% | -35.3% | -31.4% |
| 30D | -57.1% | -1.6% | -55.4% | -56.5% |
| 3M | -29.8% | -23.2% | -6.7% | -12.5% |
| 6M | -22.2% | -3.9% | -18.3% | -20.0% |
| YTD | +142.1% | -22.6% | +164.7% | +180.8% |
| 1Y | +85.8% | -5.3% | +91.2% | +78.3% |
| All | +85.8% | -6.6% | +92.5% | +78.3% |
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