+109.1%
AMDL vs WY
+0.3%
+108.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.6% | -4.0% | +5.8% |
| 7D | -30.7% | +13.3% | -44.1% | -23.6% |
| 30D | -43.8% | +17.6% | -61.4% | -36.4% |
| 3M | -24.5% | -15.0% | -9.5% | -24.3% |
| 6M | +44.7% | -5.9% | +50.6% | +49.5% |
| YTD | +204.0% | -5.7% | +209.7% | +219.7% |
| 1Y | +109.1% | -0.2% | +109.3% | +129.0% |
| All | +109.1% | +0.3% | +108.7% | +129.0% |
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