+19.8%
DDOG vs AMDL
+108.7%
-88.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.7% | -16.1% | -14.5% |
| 7D | -32.2% | -30.7% | -1.5% | -30.8% |
| 30D | -31.7% | -43.8% | +12.0% | -30.0% |
| 3M | -34.5% | -24.5% | -10.0% | -33.5% |
| 6M | +28.7% | +44.7% | -16.0% | +26.3% |
| YTD | +38.8% | +204.0% | -165.2% | +27.3% |
| 1Y | +19.8% | +109.1% | -89.3% | +6.3% |
| All | +19.8% | +108.7% | -88.8% | +6.3% |
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 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