+109.1%
AMDL vs FHN
+14.6%
+94.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +0.7% |
| 7D | -30.7% | +2.3% | -33.0% | -31.6% |
| 30D | -43.8% | +1.6% | -45.4% | -44.4% |
| 3M | -24.5% | -8.4% | -16.1% | -19.7% |
| 6M | +44.7% | -2.3% | +47.0% | +46.4% |
| YTD | +204.0% | +1.5% | +202.5% | +189.6% |
| 1Y | +109.1% | +15.0% | +94.0% | +84.8% |
| All | +109.1% | +14.6% | +94.5% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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