+85.8%
AMDL vs BUD
+36.0%
+49.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.5% | +23.7% | +21.4% |
| 7D | -26.2% | +4.5% | -30.7% | -23.9% |
| 30D | -57.1% | +12.5% | -69.6% | -55.4% |
| 3M | -29.8% | 0.0% | -29.8% | -27.0% |
| 6M | -22.2% | +3.8% | -26.0% | -20.3% |
| YTD | +142.1% | +33.1% | +109.1% | +150.8% |
| 1Y | +85.8% | +35.5% | +50.3% | +92.6% |
| All | +85.8% | +36.0% | +49.9% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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