+9.8%
BND vs AMDL
+131.0%
-121.2%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.3% | -0.2% |
| 7D | -0.1% | +29.0% | -29.1% | -0.2% |
| 30D | -0.2% | +19.1% | -19.3% | -0.3% |
| 3M | -0.7% | +1.8% | -2.5% | -0.7% |
| 6M | -1.7% | +374.4% | -376.1% | -1.8% |
| YTD | -0.5% | +278.9% | -279.4% | -0.7% |
| 1Y | +0.4% | +510.6% | -510.2% | +0.2% |
| All | +9.8% | +131.0% | -121.2% | +8.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling