+15.9%
AMDL vs ZBRA
+27.7%
-11.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.9% | +14.8% | +14.2% |
| 7D | +103.5% | -1.2% | +104.7% | +105.5% |
| 30D | -18.3% | -17.8% | -0.5% | -3.2% |
| 3M | +20.1% | -16.0% | +36.1% | +40.1% |
| 6M | +15.9% | +31.4% | -15.5% | -11.3% |
| All | +15.9% | +27.7% | -11.8% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling