+137.7%
AMDL vs PPG
+28.6%
+109.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +0.2% | -17.7% | -17.7% |
| 7D | +37.2% | +0.7% | +36.5% | +36.6% |
| 30D | -24.0% | +17.6% | -41.6% | -33.0% |
| 3M | -1.0% | +7.5% | -8.5% | -6.1% |
| 6M | -3.2% | +17.6% | -20.8% | -15.4% |
| YTD | +232.2% | +22.6% | +209.7% | +201.4% |
| 1Y | +137.7% | +28.0% | +109.7% | +127.4% |
| All | +137.7% | +28.6% | +109.1% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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