+124.4%
AMDL vs BIYA
-98.9%
+223.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +1.4% | +25.4% | +26.8% |
| 7D | +10.3% | -7.8% | +18.0% | +9.8% |
| 30D | -38.3% | -38.5% | +0.3% | -39.3% |
| 3M | -8.7% | -59.5% | +50.8% | -11.0% |
| 6M | -14.4% | -89.2% | +74.8% | -17.9% |
| YTD | +206.9% | -97.1% | +304.0% | +199.3% |
| All | +124.4% | -98.9% | +223.3% | +142.1% |
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