+508.5%
AMDL vs CLBK
+70.4%
+438.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.6% | +12.3% | +11.9% |
| 7D | +19.9% | +1.1% | +18.8% | +19.4% |
| 30D | +6.3% | +7.8% | -1.5% | +3.7% |
| 3M | -9.9% | +23.9% | -33.8% | -16.5% |
| 6M | +394.3% | +42.3% | +352.0% | +334.1% |
| YTD | +257.3% | +65.4% | +191.9% | +184.4% |
| 1Y | +508.5% | +70.3% | +438.2% | +399.0% |
| All | +508.5% | +70.4% | +438.1% | +399.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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