+178.2%
AMDL vs ZBRA
+26.9%
+151.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +1.9% | +12.4% | +13.1% |
| 7D | +18.5% | -1.5% | +20.0% | +21.2% |
| 30D | -24.2% | -15.6% | -8.6% | -14.6% |
| 3M | +11.5% | -14.5% | +26.0% | +24.6% |
| 6M | -1.0% | +50.9% | -51.9% | -19.2% |
| YTD | +260.3% | +34.8% | +225.4% | +197.6% |
| 1Y | +178.2% | +28.3% | +149.8% | +144.1% |
| All | +178.2% | +26.9% | +151.2% | +144.1% |
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