+95.0%
AMDL vs BIDU
-4.5%
+99.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.1% | +5.1% | +5.6% |
| 7D | +4.5% | +2.4% | +2.1% | +2.5% |
| 30D | -4.4% | -10.5% | +6.1% | +4.6% |
| 3M | -30.5% | -26.2% | -4.3% | -8.3% |
| 6M | +300.9% | -16.4% | +317.3% | +380.5% |
| YTD | +219.9% | -23.9% | +243.8% | +326.6% |
| 1Y | +374.7% | +1.3% | +373.4% | +397.3% |
| All | +95.0% | -4.5% | +99.5% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 all: compounded portfolio wealth divided by compounded BIDU 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…
all analysis · Full analysis span regression · 6 months rolling