+87.1%
AMDL vs TD
+127.5%
-40.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | +1.5% | +25.3% | +24.0% |
| 7D | +10.3% | -0.6% | +10.9% | +15.8% |
| 30D | -38.3% | +7.9% | -46.2% | -43.4% |
| 3M | -8.7% | +3.1% | -11.8% | -9.3% |
| 6M | -14.4% | +17.2% | -31.6% | -31.0% |
| YTD | +206.9% | +34.7% | +172.2% | +103.4% |
| 1Y | +144.4% | +56.9% | +87.5% | +30.2% |
| All | +87.1% | +127.5% | -40.4% | -42.5% |
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