+106.0%
BTSG vs AMDL
+127.5%
-21.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +26.8% | -23.8% | +0.6% |
| 7D | +4.4% | +10.3% | -5.9% | +2.5% |
| 30D | +8.5% | -38.3% | +46.8% | +11.0% |
| 3M | +10.8% | -8.7% | +19.5% | +8.0% |
| 6M | +26.1% | -14.4% | +40.5% | +20.1% |
| YTD | +84.6% | +206.9% | -122.3% | +47.7% |
| All | +106.0% | +127.5% | -21.5% | +63.5% |
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 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