+374.7%
AMDL vs WCN
-8.7%
+383.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.2% | +10.4% | +7.2% |
| 7D | +4.5% | -0.6% | +5.2% | +3.5% |
| 30D | -4.4% | +0.4% | -4.8% | -3.5% |
| 3M | -30.5% | +7.3% | -37.8% | -20.2% |
| 6M | +300.9% | -2.5% | +303.4% | +336.4% |
| YTD | +219.9% | -5.4% | +225.3% | +230.0% |
| 1Y | +374.7% | -8.5% | +383.2% | +424.1% |
| All | +374.7% | -8.7% | +383.5% | +424.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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