+117.8%
AMDL vs PPG
-15.5%
+133.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.5% | +14.2% | +14.6% |
| 7D | +19.9% | 0.0% | +19.9% | +19.5% |
| 30D | +6.3% | -7.8% | +14.0% | +16.6% |
| 3M | -9.9% | -2.2% | -7.7% | -8.5% |
| 6M | +394.3% | +4.1% | +390.2% | +369.6% |
| YTD | +257.3% | +9.1% | +248.2% | +199.4% |
| 1Y | +508.5% | +1.0% | +507.6% | +455.2% |
| All | +117.8% | -15.5% | +133.3% | +111.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling