+85.8%
AMDL vs BAH
+2.0%
+83.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -4.4% | +26.7% | +20.2% |
| 7D | -26.2% | -3.5% | -22.7% | -27.0% |
| 30D | -57.1% | +24.3% | -81.3% | -53.2% |
| 3M | -29.8% | +16.3% | -46.2% | -24.5% |
| 6M | -22.2% | +13.6% | -35.8% | -12.7% |
| YTD | +142.1% | +3.5% | +138.6% | +191.2% |
| 1Y | +85.8% | +2.7% | +83.1% | +131.4% |
| All | +85.8% | +2.0% | +83.9% | +131.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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