-41.3%
CORZ vs AMDL
+108.7%
-150.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +1.7% | -12.1% | -10.9% |
| 7D | -14.9% | -30.7% | +15.8% | -5.0% |
| 30D | -23.1% | -43.8% | +20.6% | -8.8% |
| 3M | -44.1% | -24.5% | -19.5% | -40.7% |
| 6M | -39.5% | +44.7% | -84.2% | -50.9% |
| YTD | -12.4% | +204.0% | -216.3% | -49.6% |
| 1Y | -41.3% | +109.1% | -150.4% | -64.8% |
| All | -41.3% | +108.7% | -150.0% | -64.8% |
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