+374.7%
AMDL vs SNY
+2.0%
+372.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.2% | +9.4% | +9.0% |
| 7D | +4.5% | -1.3% | +5.8% | +3.6% |
| 30D | -4.4% | +3.4% | -7.8% | -1.7% |
| 3M | -30.5% | -0.3% | -30.2% | -28.8% |
| 6M | +300.9% | +1.0% | +299.9% | +306.4% |
| YTD | +219.9% | -3.6% | +223.6% | +219.4% |
| 1Y | +374.7% | +3.0% | +371.7% | +384.9% |
| All | +374.7% | +2.0% | +372.7% | +384.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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