+109.1%
AMDL vs TDY
+22.9%
+86.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.8% | +6.4% | +12.2% |
| 7D | -30.7% | -5.0% | -25.7% | -22.1% |
| 30D | -43.8% | +2.0% | -45.8% | -46.0% |
| 3M | -24.5% | -7.7% | -16.8% | -8.2% |
| 6M | +44.7% | -0.9% | +45.6% | +60.6% |
| YTD | +204.0% | +23.7% | +180.2% | +140.0% |
| 1Y | +109.1% | +23.6% | +85.4% | +65.8% |
| All | +109.1% | +22.9% | +86.2% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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