+95.0%
AMDL vs CNI
-0.1%
+95.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.2% | +9.0% | +9.0% |
| 7D | +4.5% | -2.1% | +6.6% | +7.2% |
| 30D | -4.4% | -3.3% | -1.1% | -0.6% |
| 3M | -30.5% | +3.8% | -34.3% | -36.0% |
| 6M | +300.9% | +12.7% | +288.2% | +228.5% |
| YTD | +219.9% | +26.3% | +193.7% | +118.1% |
| 1Y | +374.7% | +29.9% | +344.8% | +206.9% |
| All | +95.0% | -0.1% | +95.1% | +73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling