+109.1%
AMDL vs CHD
+30.9%
+78.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -1.0% | +6.1% |
| 7D | -30.7% | +6.9% | -37.7% | -21.4% |
| 30D | -43.8% | +17.1% | -60.9% | -25.5% |
| 3M | -24.5% | +9.1% | -33.6% | -9.4% |
| 6M | +44.7% | +21.4% | +23.3% | +107.7% |
| YTD | +204.0% | +34.9% | +169.1% | +441.5% |
| 1Y | +109.1% | +31.0% | +78.0% | +250.5% |
| All | +109.1% | +30.9% | +78.1% | +250.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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