+374.7%
AMDL vs WY
-5.4%
+380.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.1% | +9.3% | +9.2% |
| 7D | +4.5% | -2.6% | +7.2% | +3.3% |
| 30D | -4.4% | -10.9% | +6.5% | -9.2% |
| 3M | -30.5% | -6.0% | -24.5% | -31.4% |
| 6M | +300.9% | -5.6% | +306.5% | +284.9% |
| YTD | +219.9% | -1.1% | +221.1% | +225.3% |
| 1Y | +374.7% | -7.5% | +382.2% | +358.9% |
| All | +374.7% | -5.4% | +380.1% | +358.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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