+508.5%
AMDL vs CHD
+2.5%
+506.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.0% | +13.7% | +9.2% |
| 7D | +19.9% | -2.9% | +22.9% | +16.0% |
| 30D | +6.3% | -6.2% | +12.5% | -1.2% |
| 3M | -9.9% | +1.6% | -11.4% | -5.0% |
| 6M | +394.3% | -3.5% | +397.8% | +395.4% |
| YTD | +257.3% | +16.2% | +241.1% | +334.4% |
| 1Y | +508.5% | +3.4% | +505.1% | +697.6% |
| All | +508.5% | +2.5% | +506.0% | +697.6% |
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