+6.1%
DHR vs AMDL
+130.1%
-124.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -17.6% | +17.9% | +0.3% |
| 7D | +1.2% | +37.2% | -36.0% | +1.4% |
| 30D | +3.7% | -24.0% | +27.7% | +3.0% |
| 3M | +14.5% | -1.0% | +15.5% | +14.9% |
| 6M | +40.9% | -3.2% | +44.1% | +40.9% |
| YTD | +2.4% | +232.2% | -229.8% | +1.0% |
| 1Y | +6.1% | +137.7% | -131.6% | +3.7% |
| All | +6.1% | +130.1% | -124.0% | +3.7% |
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