+145.7%
AMDL vs FRSH
-29.2%
+174.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.9% | +7.0% | +10.6% |
| 7D | +103.5% | -0.2% | +103.8% | +103.3% |
| 30D | -18.3% | -8.8% | -9.5% | -16.1% |
| 3M | +20.1% | +8.8% | +11.3% | +16.5% |
| 6M | +15.9% | +49.1% | -33.2% | -3.6% |
| YTD | +303.0% | +3.4% | +299.6% | +290.2% |
| 1Y | +164.0% | +8.8% | +155.1% | +146.0% |
| All | +145.7% | -29.2% | +174.9% | +131.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling