+117.8%
AMDL vs WCN
-3.3%
+121.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.0% | +12.7% | +11.2% |
| 7D | +19.9% | -0.4% | +20.4% | +19.8% |
| 30D | +6.3% | -2.1% | +8.4% | +5.4% |
| 3M | -9.9% | +6.4% | -16.3% | -9.2% |
| 6M | +394.3% | -3.7% | +398.0% | +410.8% |
| YTD | +257.3% | -6.4% | +263.7% | +273.2% |
| 1Y | +508.5% | -7.9% | +516.5% | +539.8% |
| All | +117.8% | -3.3% | +121.1% | +112.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling