+137.7%
AMDL vs RRC
+36.3%
+101.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +0.7% | -18.3% | -17.4% |
| 7D | +37.2% | +6.4% | +30.8% | +38.7% |
| 30D | -24.0% | +23.9% | -47.9% | -17.4% |
| 3M | -1.0% | +30.2% | -31.2% | +10.0% |
| 6M | -3.2% | +26.3% | -29.5% | +8.3% |
| YTD | +232.2% | +48.1% | +184.1% | +242.1% |
| 1Y | +137.7% | +37.7% | +100.1% | +156.0% |
| All | +137.7% | +36.3% | +101.5% | +156.0% |
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