+164.0%
AMDL vs CAI
-5.1%
+169.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.2% | +14.0% | +12.6% |
| 7D | +103.5% | -8.0% | +111.5% | +108.8% |
| 30D | -18.3% | -18.9% | +0.5% | -7.0% |
| 3M | +20.1% | +7.6% | +12.4% | +30.8% |
| 6M | +15.9% | +43.0% | -27.1% | +17.5% |
| YTD | +303.0% | -11.2% | +314.2% | +356.4% |
| 1Y | +164.0% | -3.3% | +167.3% | +186.6% |
| All | +164.0% | -5.1% | +169.1% | +186.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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