+1,008.7%
AMDL vs WETO
-99.4%
+1,108.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +7.1% | -13.7% | -6.8% |
| 7D | +20.7% | -19.9% | +40.6% | +21.1% |
| 30D | +9.4% | -42.7% | +52.1% | +4.4% |
| 3M | +5.6% | -97.7% | +103.4% | +18.5% |
| 6M | +340.3% | -94.4% | +434.7% | +336.9% |
| YTD | +253.6% | -97.0% | +350.6% | +269.7% |
| 1Y | +443.4% | -98.9% | +542.2% | +504.9% |
| All | +1,008.7% | -99.4% | +1,108.0% | +1,118.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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