+54.2%
BBY vs AMDL
+92.1%
-37.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.7% | -4.7% | -2.2% |
| 7D | +10.9% | +5.4% | +5.5% | +9.8% |
| 30D | +19.6% | -36.6% | +56.3% | +21.2% |
| 3M | +27.6% | -1.0% | +28.6% | +25.2% |
| 6M | +79.4% | -12.1% | +91.5% | +73.6% |
| YTD | +61.7% | +215.1% | -153.4% | +38.1% |
| 1Y | +40.3% | +130.4% | -90.1% | +22.8% |
| All | +54.2% | +92.1% | -37.8% | +11.0% |
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