+95.0%
AMDL vs ALLY
+25.4%
+69.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.3% | +8.9% | +8.9% |
| 7D | +4.5% | +3.7% | +0.9% | +0.8% |
| 30D | -4.4% | -2.3% | -2.1% | -2.1% |
| 3M | -30.5% | +3.8% | -34.3% | -32.5% |
| 6M | +300.9% | +9.7% | +291.2% | +266.7% |
| YTD | +219.9% | -1.4% | +221.3% | +217.7% |
| 1Y | +374.7% | +8.2% | +366.5% | +326.4% |
| All | +95.0% | +25.4% | +69.6% | +53.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling