+374.7%
AMDL vs ZBRA
+18.2%
+356.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.5% | +7.7% | +8.3% |
| 7D | +4.5% | +1.8% | +2.8% | +3.5% |
| 30D | -4.4% | -1.7% | -2.7% | -3.4% |
| 3M | -30.5% | +47.8% | -78.3% | -45.4% |
| 6M | +300.9% | +56.7% | +244.1% | +202.1% |
| YTD | +219.9% | +49.4% | +170.5% | +141.2% |
| 1Y | +374.7% | +16.5% | +358.2% | +306.5% |
| All | +374.7% | +18.2% | +356.6% | +306.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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