+80.6%
CRWD vs AMDL
+108.7%
-28.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.6% |
| 7D | -9.6% | -30.7% | +21.1% | -7.4% |
| 30D | -11.6% | -43.8% | +32.2% | -8.5% |
| 3M | +14.1% | -24.5% | +38.6% | +15.5% |
| 6M | +105.4% | +44.7% | +60.7% | +97.1% |
| YTD | +105.6% | +204.0% | -98.3% | +80.7% |
| 1Y | +80.6% | +109.1% | -28.5% | +62.4% |
| All | +80.6% | +108.7% | -28.1% | +62.4% |
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