+250.2%
DOCN vs AMDL
+384.9%
-134.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.2% | -6.4% | +0.9% |
| 7D | +1.1% | +4.5% | -3.4% | +0.2% |
| 30D | -9.6% | -4.4% | -5.2% | -9.2% |
| 3M | -37.7% | -30.5% | -7.2% | -35.2% |
| 6M | +115.2% | +300.9% | -185.7% | +67.5% |
| YTD | +133.7% | +219.9% | -86.2% | +82.8% |
| 1Y | +250.2% | +374.7% | -124.6% | +170.7% |
| All | +250.2% | +384.9% | -134.7% | +170.7% |
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