+47.6%
AMDL vs RY
+117.7%
-70.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.3% | +23.6% | +24.9% |
| 7D | -26.2% | -0.9% | -25.3% | -23.3% |
| 30D | -57.1% | +5.9% | -62.9% | -60.6% |
| 3M | -29.8% | -4.3% | -25.6% | -20.9% |
| 6M | -22.2% | +12.1% | -34.3% | -36.5% |
| YTD | +142.1% | +20.3% | +121.9% | +76.6% |
| 1Y | +85.8% | +41.0% | +44.8% | +0.9% |
| All | +47.6% | +117.7% | -70.1% | -57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling