+124.4%
AMDL vs COO
-8.8%
+133.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +2.5% | +24.3% | +28.2% |
| 7D | +10.3% | +4.3% | +6.0% | +12.6% |
| 30D | -38.3% | +17.6% | -55.9% | -31.5% |
| 3M | -8.7% | -13.9% | +5.2% | -15.8% |
| 6M | -14.4% | +6.6% | -20.9% | -10.8% |
| YTD | +206.9% | -22.0% | +228.9% | +223.4% |
| All | +124.4% | -8.8% | +133.2% | +130.8% |
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