+131.0%
AMDL vs TDY
+42.7%
+88.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.6% | +7.7% | +8.9% |
| 7D | +29.0% | -1.8% | +30.8% | +32.8% |
| 30D | +19.1% | -13.8% | +32.8% | +55.1% |
| 3M | +1.8% | -3.9% | +5.7% | +15.2% |
| 6M | +374.4% | -9.0% | +383.4% | +499.1% |
| YTD | +278.9% | +16.5% | +262.4% | +240.0% |
| 1Y | +510.6% | +9.3% | +501.3% | +498.8% |
| All | +131.0% | +42.7% | +88.2% | +67.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling