+188.4%
AMDL vs COO
-12.9%
+201.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.2% | +13.0% | +11.1% |
| 7D | +103.5% | -2.1% | +105.6% | +100.9% |
| 30D | -18.3% | +13.9% | -32.2% | -10.7% |
| 3M | +20.1% | -18.9% | +39.0% | +5.7% |
| 6M | +15.9% | +3.7% | +12.2% | +19.6% |
| YTD | +303.0% | -24.1% | +327.1% | +311.4% |
| All | +188.4% | -12.9% | +201.3% | +191.0% |
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