+109.1%
AMDL vs ALLY
+4.2%
+104.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.8% | -2.1% | -1.0% |
| 7D | -30.7% | +2.4% | -33.1% | -31.6% |
| 30D | -43.8% | +5.6% | -49.3% | -45.8% |
| 3M | -24.5% | -11.7% | -12.8% | -17.0% |
| 6M | +44.7% | -7.0% | +51.7% | +53.8% |
| YTD | +204.0% | -10.4% | +214.4% | +232.2% |
| 1Y | +109.1% | +2.4% | +106.7% | +74.6% |
| All | +109.1% | +4.2% | +104.8% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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