-36.5%
HDB vs AMDL
+505.2%
-541.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +11.7% | -14.7% | -3.3% |
| 7D | -2.0% | +19.9% | -22.0% | -2.5% |
| 30D | -4.9% | +6.3% | -11.1% | -5.1% |
| 3M | -2.3% | -9.9% | +7.6% | -2.8% |
| 6M | -23.7% | +394.3% | -418.0% | -28.0% |
| YTD | -38.5% | +257.3% | -295.8% | -41.9% |
| 1Y | -36.5% | +508.5% | -545.0% | -41.6% |
| All | -36.5% | +505.2% | -541.7% | -41.6% |
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