+109.1%
AMDL vs CPB
-18.4%
+127.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.9% | -4.2% | +9.4% |
| 7D | -30.7% | +13.0% | -43.7% | -17.5% |
| 30D | -43.8% | +20.5% | -64.3% | -25.2% |
| 3M | -24.5% | +2.2% | -26.7% | -15.6% |
| 6M | +44.7% | +15.4% | +29.3% | +93.1% |
| YTD | +204.0% | -12.3% | +216.3% | +229.5% |
| 1Y | +109.1% | -18.0% | +127.0% | +116.0% |
| All | +109.1% | -18.4% | +127.5% | +116.0% |
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