+43.9%
BBY vs AMDL
+130.1%
-86.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -17.6% | +18.2% | +0.8% |
| 7D | +4.5% | +37.2% | -32.8% | +4.0% |
| 30D | +16.8% | -24.0% | +40.8% | +16.4% |
| 3M | +23.2% | -1.0% | +24.2% | +22.6% |
| 6M | +91.9% | -3.2% | +95.1% | +90.7% |
| YTD | +61.6% | +232.2% | -170.6% | +65.4% |
| 1Y | +43.9% | +137.7% | -93.8% | +45.8% |
| All | +43.9% | +130.1% | -86.2% | +45.8% |
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