+109.1%
AMDL vs RRC
+44.7%
+64.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.5% | +5.2% | +0.8% |
| 7D | -30.7% | -6.8% | -24.0% | -31.8% |
| 30D | -43.8% | +34.7% | -78.5% | -36.5% |
| 3M | -24.5% | +31.5% | -56.0% | -15.6% |
| 6M | +44.7% | +21.8% | +22.9% | +61.7% |
| YTD | +204.0% | +48.9% | +155.1% | +220.4% |
| 1Y | +109.1% | +42.1% | +67.0% | +117.2% |
| All | +109.1% | +44.7% | +64.4% | +117.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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