+374.7%
AMDL vs DAR
+104.4%
+270.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.9% | +10.0% | +9.6% |
| 7D | +4.5% | +1.4% | +3.2% | +3.6% |
| 30D | -4.4% | +12.8% | -17.2% | -10.9% |
| 3M | -30.5% | +7.4% | -37.8% | -32.7% |
| 6M | +300.9% | +22.3% | +278.6% | +262.4% |
| YTD | +219.9% | +81.1% | +138.9% | +154.8% |
| 1Y | +374.7% | +106.5% | +268.2% | +275.0% |
| All | +374.7% | +104.4% | +270.4% | +275.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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