+97.5%
CNC vs AMDL
+130.1%
-32.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -17.6% | +19.0% | +1.3% |
| 7D | +2.2% | +37.2% | -35.0% | +2.3% |
| 30D | +1.6% | -24.0% | +25.6% | +1.9% |
| 3M | +7.9% | -1.0% | +8.9% | +8.2% |
| 6M | +21.2% | -3.2% | +24.4% | +20.5% |
| YTD | +73.2% | +232.2% | -159.0% | +67.0% |
| 1Y | +97.5% | +137.7% | -40.3% | +94.5% |
| All | +97.5% | +130.1% | -32.6% | +94.5% |
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