+23.7%
BBY vs AMDL
+384.9%
-361.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +9.2% | -6.0% | +3.1% |
| 7D | +9.5% | +4.5% | +5.0% | +9.4% |
| 30D | +6.8% | -4.4% | +11.2% | +6.8% |
| 3M | +28.9% | -30.5% | +59.3% | +29.1% |
| 6M | +37.8% | +300.9% | -263.1% | +36.3% |
| YTD | +38.7% | +219.9% | -181.2% | +36.4% |
| 1Y | +23.7% | +374.7% | -351.0% | +26.7% |
| All | +23.7% | +384.9% | -361.2% | +26.7% |
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