+109.1%
AMDL vs WST
+47.3%
+61.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.2% | +1.5% |
| 7D | -30.7% | +1.3% | -32.0% | -30.9% |
| 30D | -43.8% | +8.5% | -52.3% | -45.2% |
| 3M | -24.5% | +17.2% | -41.7% | -28.8% |
| 6M | +44.7% | +36.3% | +8.4% | +27.3% |
| YTD | +204.0% | +48.9% | +155.1% | +147.8% |
| 1Y | +109.1% | +42.9% | +66.2% | +73.0% |
| All | +109.1% | +47.3% | +61.8% | +73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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