+89.8%
DAL vs AMDL
+95.0%
-5.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.2% | -7.4% | +0.6% |
| 7D | +0.1% | +4.5% | -4.4% | -0.5% |
| 30D | -13.9% | -4.4% | -9.5% | -13.7% |
| 3M | +1.1% | -30.5% | +31.6% | +1.9% |
| 6M | +26.2% | +300.9% | -274.6% | -5.3% |
| YTD | +16.4% | +219.9% | -203.5% | -12.3% |
| 1Y | +33.9% | +374.7% | -340.9% | -10.0% |
| All | +89.8% | +95.0% | -5.2% | +12.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling