-12.3%
BA vs AMDL
+175.5%
-187.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +11.9% | -13.6% | -2.2% |
| 7D | -0.6% | +103.5% | -104.1% | -4.0% |
| 30D | -8.0% | -18.3% | +10.3% | -7.9% |
| 3M | -25.8% | +20.1% | -45.9% | -27.6% |
| 6M | -27.6% | +15.9% | -43.5% | -30.9% |
| YTD | -21.0% | +303.0% | -324.0% | -32.6% |
| 1Y | -12.3% | +164.0% | -176.2% | -23.5% |
| All | -12.3% | +175.5% | -187.7% | -23.5% |
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