+30.1%
AMDL vs ALLE
+14.6%
+15.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | -2.9% | -32.0% | -34.8% |
| 7D | -52.7% | 0.0% | -52.8% | -52.5% |
| 30D | -65.3% | +20.6% | -85.9% | -65.1% |
| 3M | -40.8% | +11.4% | -52.2% | -39.2% |
| 6M | -12.9% | +42.5% | -55.4% | -20.6% |
| YTD | +98.0% | +18.9% | +79.1% | +89.6% |
| 1Y | +30.1% | +14.2% | +16.0% | +27.1% |
| All | +30.1% | +14.6% | +15.5% | +27.1% |
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