+85.8%
AMDL vs WWD
+21.1%
+64.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +3.4% | +18.9% | +19.0% |
| 7D | -26.2% | +4.2% | -30.4% | -26.9% |
| 30D | -57.1% | -2.1% | -54.9% | -54.6% |
| 3M | -29.8% | -13.2% | -16.7% | -18.2% |
| 6M | -22.2% | -16.9% | -5.3% | -5.9% |
| YTD | +142.1% | +5.2% | +136.9% | +170.5% |
| 1Y | +85.8% | +20.6% | +65.2% | +105.7% |
| All | +85.8% | +21.1% | +64.8% | +105.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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