-29.6%
HDB vs AMDL
+62.4%
-92.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +22.3% | -20.5% | +1.4% |
| 7D | +13.3% | -26.2% | +39.6% | +13.7% |
| 30D | +13.6% | -57.1% | +70.6% | +15.3% |
| 3M | +5.8% | -29.8% | +35.6% | +5.7% |
| 6M | -1.9% | -22.2% | +20.3% | -3.4% |
| YTD | -31.2% | +142.1% | -173.3% | -35.1% |
| 1Y | -29.6% | +85.8% | -115.4% | -34.1% |
| All | -29.6% | +62.4% | -92.0% | -34.1% |
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 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