+130.4%
AMDL vs WY
-6.9%
+137.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.0% | +1.0% |
| 7D | +5.4% | +0.2% | +5.2% | +5.5% |
| 30D | -36.6% | +8.0% | -44.6% | -32.4% |
| 3M | -1.0% | -17.7% | +16.7% | -2.6% |
| 6M | -12.1% | -10.8% | -1.3% | -12.4% |
| YTD | +215.1% | -10.6% | +225.7% | +217.0% |
| 1Y | +130.4% | -5.7% | +136.1% | +138.7% |
| All | +130.4% | -6.9% | +137.3% | +138.7% |
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