+111.6%
EBAY vs AMDL
+117.8%
-6.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +11.7% | -10.5% | +0.8% |
| 7D | -0.4% | +19.9% | -20.3% | -0.9% |
| 30D | -6.3% | +6.3% | -12.6% | -6.6% |
| 3M | -3.3% | -9.9% | +6.6% | -3.9% |
| 6M | +13.5% | +394.3% | -380.8% | +2.8% |
| YTD | +21.2% | +257.3% | -236.1% | +11.1% |
| 1Y | +13.9% | +508.5% | -494.7% | +2.0% |
| All | +111.6% | +117.8% | -6.2% | +85.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling