+109.1%
AMDL vs SBAC
+2.4%
+106.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.8% | -4.2% | +2.8% |
| 7D | -30.7% | +5.8% | -36.5% | -29.9% |
| 30D | -43.8% | +20.8% | -64.6% | -42.0% |
| 3M | -24.5% | +4.8% | -29.3% | -23.5% |
| 6M | +44.7% | -9.1% | +53.8% | +51.3% |
| YTD | +204.0% | +3.1% | +200.9% | +217.4% |
| 1Y | +109.1% | +2.2% | +106.9% | +119.4% |
| All | +109.1% | +2.4% | +106.7% | +119.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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