-15.1%
CNC vs AMDL
+115.6%
-130.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.7% | +8.8% | +2.1% |
| 7D | -3.9% | +20.7% | -24.5% | -3.8% |
| 30D | +0.8% | +9.4% | -8.6% | +0.8% |
| 3M | +0.1% | +5.6% | -5.6% | +0.1% |
| 6M | +79.7% | +340.3% | -260.6% | +79.4% |
| YTD | +58.9% | +253.6% | -194.7% | +59.0% |
| 1Y | +109.1% | +443.4% | -334.2% | +111.5% |
| All | -15.1% | +115.6% | -130.6% | -11.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling