+188.4%
AMDL vs ALK
-8.9%
+197.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.8% | +16.7% | +15.7% |
| 7D | +103.5% | +0.9% | +102.6% | +102.4% |
| 30D | -18.3% | +3.3% | -21.6% | -20.5% |
| 3M | +20.1% | -17.6% | +37.6% | +41.0% |
| 6M | +15.9% | +0.8% | +15.1% | +15.2% |
| YTD | +303.0% | -22.4% | +325.4% | +363.5% |
| All | +188.4% | -8.9% | +197.3% | +183.0% |
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