+160.2%
CRWD vs AMDL
+115.6%
+44.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.2% | +1.3% |
| 7D | -2.8% | +20.7% | -23.5% | -5.2% |
| 30D | -5.9% | +9.4% | -15.3% | -7.4% |
| 3M | +29.0% | +5.6% | +23.3% | +24.1% |
| 6M | +91.5% | +340.3% | -248.8% | +46.1% |
| YTD | +78.2% | +253.6% | -175.4% | +36.4% |
| 1Y | +96.6% | +443.4% | -346.7% | +34.2% |
| All | +160.2% | +115.6% | +44.7% | +68.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling