+95.0%
AMDL vs TD
+121.2%
-26.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.4% | +10.6% | +11.6% |
| 7D | +4.5% | +0.3% | +4.2% | +3.6% |
| 30D | -4.4% | +0.4% | -4.8% | -4.7% |
| 3M | -30.5% | +7.6% | -38.1% | -38.2% |
| 6M | +300.9% | +25.0% | +275.9% | +185.5% |
| YTD | +219.9% | +31.0% | +188.9% | +113.3% |
| 1Y | +374.7% | +65.2% | +309.5% | +127.4% |
| All | +95.0% | +121.2% | -26.2% | -39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling