+85.1%
CCL vs AMDL
+145.7%
-60.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +11.9% | -16.2% | -5.9% |
| 7D | -0.3% | +103.5% | -103.9% | -9.7% |
| 30D | +10.3% | -18.3% | +28.6% | +10.1% |
| 3M | +6.6% | +20.1% | -13.5% | -0.1% |
| 6M | +20.0% | +15.9% | +4.1% | +7.8% |
| YTD | -1.9% | +303.0% | -304.9% | -31.4% |
| 1Y | +10.4% | +164.0% | -153.5% | -17.8% |
| All | +85.1% | +145.7% | -60.6% | +6.0% |
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