+374.7%
AMDL vs CPB
-32.6%
+407.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.4% | +12.6% | +4.6% |
| 7D | +4.5% | -8.6% | +13.1% | -7.2% |
| 30D | -4.4% | -7.2% | +2.8% | -12.7% |
| 3M | -30.5% | +0.9% | -31.4% | -24.6% |
| 6M | +300.9% | -11.8% | +312.7% | +261.2% |
| YTD | +219.9% | -19.4% | +239.3% | +171.5% |
| 1Y | +374.7% | -30.4% | +405.1% | +222.6% |
| All | +374.7% | -32.6% | +407.3% | +222.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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