+178.2%
AMDL vs FHN
+10.5%
+167.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -0.1% | +14.5% | +14.4% |
| 7D | +18.5% | -0.9% | +19.4% | +20.5% |
| 30D | -24.2% | +2.0% | -26.3% | -24.3% |
| 3M | +11.5% | -6.8% | +18.3% | +18.3% |
| 6M | -1.0% | -0.8% | -0.2% | -0.3% |
| YTD | +260.3% | +0.6% | +259.7% | +252.9% |
| 1Y | +178.2% | +11.5% | +166.6% | +173.3% |
| All | +178.2% | +10.5% | +167.7% | +173.3% |
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