-44.4%
APTV vs AMDL
+505.2%
-549.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +11.7% | -16.3% | -5.2% |
| 7D | +2.0% | +19.9% | -18.0% | +1.0% |
| 30D | -7.7% | +6.3% | -14.0% | -8.1% |
| 3M | -34.0% | -9.9% | -24.1% | -34.6% |
| 6M | -37.1% | +394.3% | -431.4% | -41.7% |
| YTD | -39.9% | +257.3% | -297.2% | -44.2% |
| 1Y | -44.4% | +508.5% | -553.0% | -46.1% |
| All | -44.4% | +505.2% | -549.7% | -46.1% |
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