+20.7%
AMDL vs ALLE
+46.7%
-26.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | -2.9% | -32.0% | -33.2% |
| 7D | -52.7% | 0.0% | -52.8% | -52.4% |
| 30D | -65.3% | +20.6% | -85.9% | -69.3% |
| 3M | -40.8% | +11.4% | -52.2% | -44.7% |
| 6M | -12.9% | +42.5% | -55.4% | -35.1% |
| YTD | +98.0% | +18.9% | +79.1% | +67.1% |
| 1Y | +30.1% | +14.2% | +16.0% | +14.6% |
| All | +20.7% | +46.7% | -26.0% | -29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling