+300.9%
AMDL vs WY
-5.0%
+305.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.8% | +8.4% | +9.4% |
| 7D | +4.5% | -1.7% | +6.3% | +4.1% |
| 30D | -4.4% | -10.1% | +5.7% | -6.3% |
| 3M | -30.5% | -5.1% | -25.3% | -30.2% |
| 6M | +300.9% | -4.8% | +305.7% | +282.8% |
| All | +300.9% | -5.0% | +305.9% | +282.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling