-0.9%
HCA vs AMDL
+384.9%
-385.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +9.2% | -10.2% | -0.7% |
| 7D | -3.1% | +4.5% | -7.6% | -2.9% |
| 30D | -1.1% | -4.4% | +3.3% | -1.2% |
| 3M | +12.2% | -30.5% | +42.6% | +11.9% |
| 6M | -25.3% | +300.9% | -326.2% | -23.6% |
| YTD | -12.9% | +219.9% | -232.9% | -10.7% |
| 1Y | -0.9% | +374.7% | -375.6% | +4.0% |
| All | -0.9% | +384.9% | -385.8% | +4.0% |
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