+137.7%
AMDL vs HUBB
-1.9%
+139.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -0.2% | -17.3% | -17.1% |
| 7D | +37.2% | +1.8% | +35.5% | +34.0% |
| 30D | -24.0% | -7.7% | -16.4% | -8.5% |
| 3M | -1.0% | -13.6% | +12.5% | +35.0% |
| 6M | -3.2% | -9.1% | +5.9% | +27.0% |
| YTD | +232.2% | -0.7% | +233.0% | +258.6% |
| 1Y | +137.7% | +1.1% | +136.7% | +149.2% |
| All | +137.7% | -1.9% | +139.6% | +149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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