+117.8%
AMDL vs CNI
0.0%
+117.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | 0.0% | +11.6% | +11.6% |
| 7D | +19.9% | +2.5% | +17.5% | +16.4% |
| 30D | +6.3% | -2.5% | +8.8% | +9.5% |
| 3M | -9.9% | +2.7% | -12.6% | -15.6% |
| 6M | +394.3% | +16.9% | +377.4% | +283.7% |
| YTD | +257.3% | +26.3% | +231.0% | +143.4% |
| 1Y | +508.5% | +31.1% | +477.4% | +287.0% |
| All | +117.8% | 0.0% | +117.8% | +93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 3y: compounded portfolio wealth divided by compounded CNI 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…
3y analysis · Full analysis span regression · 6 months rolling