+0.5%
HON vs AMDL
+384.9%
-384.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.2% | -8.2% | +0.7% |
| 7D | -3.6% | +4.5% | -8.1% | -3.7% |
| 30D | -15.3% | -4.4% | -10.9% | -15.2% |
| 3M | -7.9% | -30.5% | +22.6% | -7.9% |
| 6M | -18.1% | +300.9% | -318.9% | -20.6% |
| YTD | +3.8% | +219.9% | -216.1% | +0.3% |
| 1Y | +0.5% | +374.7% | -374.2% | -2.2% |
| All | +0.5% | +384.9% | -384.4% | -2.2% |
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