+30.1%
AMDL vs FGI
+51.0%
-20.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | 0.0% | -34.8% | -34.9% |
| 7D | -52.7% | -11.6% | -41.1% | -52.4% |
| 30D | -65.3% | -3.3% | -62.0% | -65.2% |
| 3M | -40.8% | +65.6% | -106.4% | -44.7% |
| 6M | -12.9% | -2.8% | -10.1% | -15.5% |
| YTD | +98.0% | +30.1% | +67.9% | +83.9% |
| 1Y | +30.1% | +50.2% | -20.0% | +14.9% |
| All | +30.1% | +51.0% | -20.8% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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