+109.1%
AMDL vs WCN
+16.1%
+93.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.8% | -1.1% | +6.3% |
| 7D | -30.7% | +6.7% | -37.4% | -21.9% |
| 30D | -43.8% | +24.3% | -68.1% | -16.6% |
| 3M | -24.5% | +16.1% | -40.6% | +0.6% |
| 6M | +44.7% | +19.9% | +24.7% | +115.3% |
| YTD | +204.0% | +10.1% | +193.9% | +338.4% |
| 1Y | +109.1% | +14.4% | +94.7% | +219.6% |
| All | +109.1% | +16.1% | +93.0% | +219.6% |
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