+54.1%
BABA vs AMDL
+20.7%
+33.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -34.9% | +37.5% | +5.7% |
| 7D | +8.6% | -52.7% | +61.3% | +14.7% |
| 30D | -1.1% | -65.3% | +64.2% | +7.1% |
| 3M | -15.9% | -40.8% | +24.9% | -14.3% |
| 6M | -17.5% | -12.9% | -4.7% | -23.2% |
| YTD | -25.6% | +98.0% | -123.6% | -38.9% |
| 1Y | -33.8% | +30.1% | -64.0% | -43.7% |
| All | +54.1% | +20.7% | +33.4% | +12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling