+109.1%
AMDL vs BIYA
-98.4%
+207.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +4.9% | +1.5% |
| 7D | -30.7% | -4.0% | -26.7% | -30.9% |
| 30D | -43.8% | -15.0% | -28.8% | -43.6% |
| 3M | -24.5% | -58.1% | +33.6% | -26.8% |
| 6M | +44.7% | -90.0% | +134.7% | +37.9% |
| YTD | +204.0% | -96.9% | +300.9% | +186.7% |
| 1Y | +109.1% | -98.2% | +207.3% | +92.3% |
| All | +109.1% | -98.4% | +207.5% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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