+444.9%
AMDL vs BB
+98.5%
+346.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | 0.0% | +9.2% | +9.2% |
| 7D | +4.5% | -5.6% | +10.2% | +9.2% |
| 30D | -4.4% | -11.8% | +7.4% | +4.5% |
| 3M | -30.5% | -25.5% | -5.0% | -12.8% |
| 6M | +300.9% | +121.3% | +179.6% | +109.0% |
| YTD | +219.9% | +103.2% | +116.8% | +77.5% |
| All | +444.9% | +98.5% | +346.5% | +219.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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