+9.0%
AMZN vs AMDL
+505.2%
-496.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.7% | -12.3% | -1.2% |
| 7D | +0.8% | +19.9% | -19.1% | -0.2% |
| 30D | -6.4% | +6.3% | -12.6% | -6.9% |
| 3M | +4.8% | -9.9% | +14.7% | +3.5% |
| 6M | +20.5% | +394.3% | -373.8% | +4.1% |
| YTD | +11.3% | +257.3% | -246.0% | -2.8% |
| 1Y | +9.0% | +508.5% | -499.6% | -5.5% |
| All | +9.0% | +505.2% | -496.3% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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