+374.7%
AMDL vs WTW
+3.0%
+371.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.1% | +11.3% | +6.5% |
| 7D | +4.5% | -2.6% | +7.2% | +1.3% |
| 30D | -4.4% | -1.0% | -3.4% | -4.7% |
| 3M | -30.5% | +29.9% | -60.4% | +5.3% |
| 6M | +300.9% | +10.7% | +290.2% | +455.6% |
| YTD | +219.9% | +2.6% | +217.4% | +333.0% |
| 1Y | +374.7% | +2.8% | +372.0% | +542.3% |
| All | +374.7% | +3.0% | +371.7% | +542.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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