-22.2%
AMDL vs TD
+16.3%
-38.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -0.6% | +22.8% | +23.6% |
| 7D | -26.2% | -1.7% | -24.5% | -19.0% |
| 30D | -57.1% | +8.2% | -65.3% | -60.4% |
| 3M | -29.8% | +1.7% | -31.6% | -26.0% |
| 6M | -22.2% | +14.2% | -36.5% | -40.9% |
| All | -22.2% | +16.3% | -38.5% | -40.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling