+137.7%
AMDL vs FHN
+11.9%
+125.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +0.5% | -18.1% | -17.9% |
| 7D | +37.2% | +2.1% | +35.1% | +35.3% |
| 30D | -24.0% | +3.8% | -27.8% | -24.9% |
| 3M | -1.0% | -8.9% | +7.9% | +5.8% |
| 6M | -3.2% | +1.8% | -5.0% | -4.1% |
| YTD | +232.2% | +0.6% | +231.6% | +226.6% |
| 1Y | +137.7% | +12.9% | +124.8% | +136.7% |
| All | +137.7% | +11.9% | +125.8% | +136.7% |
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