+137.7%
AMDL vs FIVN
+29.8%
+107.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -3.1% | -14.5% | -17.8% |
| 7D | +37.2% | -2.8% | +40.1% | +36.9% |
| 30D | -24.0% | -17.4% | -6.6% | -24.6% |
| 3M | -1.0% | -19.2% | +18.2% | -1.7% |
| 6M | -3.2% | +29.4% | -32.6% | +5.7% |
| YTD | +232.2% | +36.3% | +196.0% | +235.2% |
| 1Y | +137.7% | +33.5% | +104.3% | +141.5% |
| All | +137.7% | +29.8% | +107.9% | +141.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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