+374.7%
AMDL vs COO
+4.1%
+370.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.5% | +10.7% | +8.1% |
| 7D | +4.5% | -2.2% | +6.8% | +2.9% |
| 30D | -4.4% | -7.0% | +2.6% | -8.8% |
| 3M | -30.5% | +12.2% | -42.7% | -24.4% |
| 6M | +300.9% | -15.1% | +316.0% | +310.6% |
| YTD | +219.9% | -15.1% | +235.0% | +230.7% |
| 1Y | +374.7% | +2.3% | +372.4% | +440.1% |
| All | +374.7% | +4.1% | +370.6% | +440.1% |
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