+102.5%
AMDL vs TD
+126.7%
-24.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | 0.0% | -17.5% | -17.5% |
| 7D | +37.2% | +1.1% | +36.1% | +35.1% |
| 30D | -24.0% | +5.2% | -29.3% | -27.2% |
| 3M | -1.0% | +1.2% | -2.2% | +1.5% |
| 6M | -3.2% | +17.7% | -21.0% | -22.5% |
| YTD | +232.2% | +34.2% | +198.0% | +121.8% |
| 1Y | +137.7% | +55.4% | +82.3% | +27.9% |
| All | +102.5% | +126.7% | -24.2% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling