+102.5%
AMDL vs DAR
+26.8%
+75.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +1.1% | -18.7% | -18.3% |
| 7D | +37.2% | +11.6% | +25.7% | +29.4% |
| 30D | -24.0% | -10.2% | -13.8% | -18.6% |
| 3M | -1.0% | -14.8% | +13.8% | +8.6% |
| 6M | -3.2% | -10.1% | +6.9% | +3.7% |
| YTD | +232.2% | +55.5% | +176.7% | +168.7% |
| 1Y | +137.7% | +61.7% | +76.1% | +88.6% |
| All | +102.5% | +26.8% | +75.7% | +46.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling