+26.5%
BAC vs AMDL
+384.9%
-358.4%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.2% | -9.8% | -0.7% |
| 7D | +0.6% | +4.5% | -4.0% | +0.5% |
| 30D | -0.9% | -4.4% | +3.5% | -0.9% |
| 3M | +16.3% | -30.5% | +46.8% | +16.2% |
| 6M | +26.0% | +300.9% | -274.9% | +19.8% |
| YTD | +15.2% | +219.9% | -204.7% | +9.2% |
| 1Y | +26.5% | +374.7% | -348.2% | +21.1% |
| All | +26.5% | +384.9% | -358.4% | +21.1% |
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