+40.8%
HBAN vs AMDL
+117.8%
-77.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +11.7% | -13.3% | -2.2% |
| 7D | +2.1% | +19.9% | -17.9% | +1.0% |
| 30D | -4.5% | +6.3% | -10.8% | -5.0% |
| 3M | +2.6% | -9.9% | +12.4% | +1.5% |
| 6M | +4.7% | +394.3% | -389.6% | -8.7% |
| YTD | -1.5% | +257.3% | -258.8% | -13.6% |
| 1Y | -1.9% | +508.5% | -510.5% | -20.7% |
| All | +40.8% | +117.8% | -77.0% | +7.1% |
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