+137.7%
AMDL vs WTW
+6.3%
+131.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +2.0% | -19.6% | -14.6% |
| 7D | +37.2% | +2.0% | +35.2% | +42.4% |
| 30D | -24.0% | +12.9% | -36.9% | -7.3% |
| 3M | -1.0% | +0.7% | -1.8% | +6.9% |
| 6M | -3.2% | +39.5% | -42.7% | +65.4% |
| YTD | +232.2% | +3.1% | +229.1% | +395.2% |
| 1Y | +137.7% | +4.8% | +133.0% | +248.7% |
| All | +137.7% | +6.3% | +131.4% | +248.7% |
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