+85.8%
AMDL vs DAR
+54.9%
+30.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.0% | +23.3% | +23.0% |
| 7D | -26.2% | -9.9% | -16.3% | -19.5% |
| 30D | -57.1% | -16.4% | -40.7% | -50.8% |
| 3M | -29.8% | -17.1% | -12.8% | -20.5% |
| 6M | -22.2% | -20.5% | -1.7% | -8.6% |
| YTD | +142.1% | +39.4% | +102.7% | +86.4% |
| 1Y | +85.8% | +57.2% | +28.6% | +31.9% |
| All | +85.8% | +54.9% | +30.9% | +31.9% |
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