-24.8%
CCL vs AMDL
+384.9%
-409.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +9.2% | -9.1% | -0.6% |
| 7D | -5.0% | +4.5% | -9.6% | -5.4% |
| 30D | -20.3% | -4.4% | -15.9% | -20.2% |
| 3M | -15.1% | -30.5% | +15.3% | -14.7% |
| 6M | -15.1% | +300.9% | -316.0% | -28.1% |
| YTD | -21.8% | +219.9% | -241.7% | -33.7% |
| 1Y | -24.8% | +374.7% | -399.5% | -36.7% |
| All | -24.8% | +384.9% | -409.7% | -36.7% |
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