+499.5%
AMDL vs FRSH
-9.2%
+508.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | +15.9% | -6.6% | +22.5% | +13.5% |
| 30D | +10.5% | +2.1% | +8.4% | +11.5% |
| 3M | -4.7% | +29.0% | -33.7% | +2.1% |
| 6M | +355.2% | +48.6% | +306.5% | +381.2% |
| YTD | +270.9% | -2.9% | +273.8% | +290.5% |
| 1Y | +499.5% | -7.9% | +507.4% | +545.3% |
| All | +499.5% | -9.2% | +508.6% | +545.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling