+21.4%
BBY vs AMDL
+418.8%
-397.4%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.7% | +6.7% | +0.1% |
| 7D | +0.7% | +20.7% | -20.0% | +0.4% |
| 30D | +5.8% | +9.4% | -3.7% | +5.6% |
| 3M | +18.0% | +5.6% | +12.4% | +17.3% |
| 6M | +39.8% | +340.3% | -300.4% | +38.3% |
| YTD | +35.4% | +253.6% | -218.2% | +33.1% |
| 1Y | +21.4% | +443.4% | -422.0% | +23.6% |
| All | +21.4% | +418.8% | -397.4% | +23.6% |
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