+37.3%
BMY vs AMDL
+127.5%
-90.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +26.8% | -26.8% | +0.6% |
| 7D | -1.4% | +10.3% | -11.7% | -0.9% |
| 30D | +5.1% | -38.3% | +43.4% | +4.6% |
| 3M | -3.0% | -8.7% | +5.7% | -2.7% |
| 6M | +13.1% | -14.4% | +27.4% | +13.0% |
| YTD | +20.3% | +206.9% | -186.6% | +17.2% |
| All | +37.3% | +127.5% | -90.2% | +34.9% |
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