+112.5%
BTI vs AMDL
+126.1%
-13.6%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.9% | -4.2% | +0.7% |
| 7D | -0.2% | +15.9% | -16.1% | 0.0% |
| 30D | -1.1% | +10.5% | -11.6% | -0.9% |
| 3M | -8.8% | -4.7% | -4.0% | -8.6% |
| 6M | -4.0% | +355.2% | -359.1% | -4.2% |
| YTD | +0.4% | +270.9% | -270.5% | +0.1% |
| 1Y | +1.9% | +499.5% | -497.6% | +2.2% |
| All | +112.5% | +126.1% | -13.6% | +114.9% |
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 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