+45.1%
BMY vs AMDL
+505.2%
-460.1%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +11.7% | -14.9% | -3.0% |
| 7D | -3.3% | +19.9% | -23.3% | -3.0% |
| 30D | 0.0% | +6.3% | -6.3% | +0.1% |
| 3M | +17.7% | -9.9% | +27.6% | +17.7% |
| 6M | +9.6% | +394.3% | -384.7% | +10.8% |
| YTD | +24.0% | +257.3% | -233.3% | +24.6% |
| 1Y | +45.1% | +508.5% | -463.4% | +47.8% |
| All | +45.1% | +505.2% | -460.1% | +47.8% |
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