+54.0%
DOCN vs AMDL
+62.4%
-8.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +22.3% | -19.8% | -3.6% |
| 7D | -19.2% | -26.2% | +7.1% | -13.9% |
| 30D | -43.1% | -57.1% | +14.0% | -30.4% |
| 3M | -40.7% | -29.8% | -10.9% | -36.3% |
| 6M | -55.0% | -22.2% | -32.8% | -54.1% |
| YTD | +50.6% | +142.1% | -91.5% | +18.4% |
| 1Y | +54.0% | +85.8% | -31.9% | +23.7% |
| All | +54.0% | +62.4% | -8.5% | +23.7% |
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