+508.5%
AMDL vs BIYA
-98.3%
+606.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | 0.0% | +11.7% | +11.7% |
| 7D | +19.9% | +2.7% | +17.2% | +20.1% |
| 30D | +6.3% | -18.7% | +25.0% | +5.3% |
| 3M | -9.9% | -72.0% | +62.1% | -11.3% |
| 6M | +394.3% | -86.4% | +480.7% | +393.3% |
| YTD | +257.3% | -94.2% | +351.5% | +254.6% |
| 1Y | +508.5% | -98.4% | +607.0% | +917.7% |
| All | +508.5% | -98.3% | +606.8% | +917.7% |
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