+109.1%
AMDL vs COO
-7.7%
+116.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.9% | -4.2% | +5.5% |
| 7D | -30.7% | +8.4% | -39.2% | -26.8% |
| 30D | -43.8% | +13.5% | -57.2% | -38.3% |
| 3M | -24.5% | -13.8% | -10.8% | -29.8% |
| 6M | +44.7% | +4.7% | +40.0% | +52.6% |
| YTD | +204.0% | -21.4% | +225.4% | +223.5% |
| 1Y | +109.1% | -6.7% | +115.8% | +107.6% |
| All | +109.1% | -7.7% | +116.7% | +107.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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