+109.1%
AMDL vs PTC
+0.1%
+109.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.9% |
| 7D | -30.7% | +0.1% | -30.8% | -30.7% |
| 30D | -43.8% | +1.5% | -45.3% | -43.5% |
| 3M | -24.5% | +37.8% | -62.3% | -13.8% |
| 6M | +44.7% | +41.2% | +3.4% | +84.0% |
| YTD | +204.0% | +12.0% | +191.9% | +333.2% |
| 1Y | +109.1% | +1.6% | +107.4% | +237.9% |
| All | +109.1% | +0.1% | +109.0% | +237.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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