-36.3%
BABA vs AMDL
+168.6%
-204.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +14.3% | -15.5% | -2.0% |
| 7D | -3.6% | +18.5% | -22.1% | -5.3% |
| 30D | -8.4% | -24.2% | +15.9% | -7.5% |
| 3M | -20.6% | +11.5% | -32.1% | -22.9% |
| 6M | -25.4% | -1.0% | -24.4% | -29.5% |
| YTD | -30.1% | +260.3% | -290.4% | -46.7% |
| 1Y | -36.3% | +178.2% | -214.4% | -50.7% |
| All | -36.3% | +168.6% | -204.8% | -50.7% |
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