+85.8%
AMDL vs ALLE
+13.1%
+72.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -0.9% | +23.2% | +22.3% |
| 7D | -26.2% | -0.6% | -25.6% | -25.9% |
| 30D | -57.1% | +25.3% | -82.4% | -57.3% |
| 3M | -29.8% | +10.3% | -40.1% | -27.8% |
| 6M | -22.2% | +38.0% | -60.3% | -28.2% |
| YTD | +142.1% | +17.8% | +124.3% | +134.0% |
| 1Y | +85.8% | +13.6% | +72.2% | +82.1% |
| All | +85.8% | +13.1% | +72.7% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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