+109.1%
AMDL vs RY
+46.4%
+62.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.4% | -5.0% |
| 7D | -30.7% | +2.5% | -33.2% | -34.2% |
| 30D | -43.8% | +8.4% | -52.2% | -52.9% |
| 3M | -24.5% | +1.2% | -25.7% | -26.2% |
| 6M | +44.7% | +19.4% | +25.3% | -5.6% |
| YTD | +204.0% | +25.4% | +178.6% | +76.2% |
| 1Y | +109.1% | +46.7% | +62.4% | -8.5% |
| All | +109.1% | +46.4% | +62.7% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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