+178.2%
AMDL vs WCC
+26.8%
+151.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +3.3% | +11.0% | +8.5% |
| 7D | +18.5% | +3.3% | +15.2% | +20.6% |
| 30D | -24.2% | -9.4% | -14.8% | -3.4% |
| 3M | +11.5% | -10.5% | +22.0% | +45.3% |
| 6M | -1.0% | -10.4% | +9.4% | +36.5% |
| YTD | +260.3% | +34.4% | +225.8% | +190.9% |
| 1Y | +178.2% | +27.7% | +150.5% | +144.7% |
| All | +178.2% | +26.8% | +151.4% | +144.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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