-1.1%
BND vs AMDL
+130.1%
-131.2%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -17.6% | +17.4% | -0.1% |
| 7D | -1.4% | +37.2% | -38.6% | -1.6% |
| 30D | +0.6% | -24.0% | +24.6% | +0.6% |
| 3M | -1.6% | -1.0% | -0.6% | -1.8% |
| 6M | -1.5% | -3.2% | +1.7% | -2.0% |
| YTD | -1.5% | +232.2% | -233.7% | -2.4% |
| 1Y | -1.1% | +137.7% | -138.8% | -2.1% |
| All | -1.1% | +130.1% | -131.2% | -2.1% |
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