+824.2%
AMDL vs BIYA
-99.9%
+924.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | 0.0% | -17.6% | -17.6% |
| 7D | +37.2% | +9.0% | +28.2% | +37.4% |
| 30D | -24.0% | -12.9% | -11.1% | -24.3% |
| 3M | -1.0% | -54.7% | +53.7% | -2.3% |
| 6M | -3.2% | -85.1% | +81.9% | -5.4% |
| YTD | +232.2% | -96.9% | +329.1% | +232.7% |
| 1Y | +137.7% | -98.5% | +236.3% | +143.3% |
| All | +824.2% | -99.9% | +924.0% | +934.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling