+126.2%
CAH vs AMDL
+117.8%
+8.4%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +11.7% | -14.4% | -2.7% |
| 7D | +0.5% | +19.9% | -19.5% | +0.6% |
| 30D | +1.7% | +6.3% | -4.5% | +1.8% |
| 3M | +17.9% | -9.9% | +27.8% | +17.8% |
| 6M | +10.9% | +394.3% | -383.4% | +8.3% |
| YTD | +17.9% | +257.3% | -239.4% | +15.5% |
| 1Y | +61.7% | +508.5% | -446.9% | +55.9% |
| All | +126.2% | +117.8% | +8.4% | +106.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling