+374.7%
AMDL vs RRC
+23.4%
+351.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.9% | +10.1% | +9.1% |
| 7D | +4.5% | +1.3% | +3.2% | +4.6% |
| 30D | -4.4% | +10.1% | -14.5% | -4.0% |
| 3M | -30.5% | +4.0% | -34.5% | -29.3% |
| 6M | +300.9% | +1.6% | +299.3% | +298.1% |
| YTD | +219.9% | +19.7% | +200.2% | +179.3% |
| 1Y | +374.7% | +21.4% | +353.3% | +354.0% |
| All | +374.7% | +23.4% | +351.4% | +354.0% |
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