+45.4%
GILD vs AMDL
+108.7%
-63.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +4.2% |
| 7D | +9.6% | -30.7% | +40.3% | +8.9% |
| 30D | +20.6% | -43.8% | +64.4% | +19.7% |
| 3M | +29.7% | -24.5% | +54.2% | +29.3% |
| 6M | +33.1% | +44.7% | -11.6% | +31.6% |
| YTD | +44.7% | +204.0% | -159.3% | +41.7% |
| 1Y | +45.4% | +109.1% | -63.7% | +41.2% |
| All | +45.4% | +108.7% | -63.3% | +41.2% |
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