+13.1%
HON vs AMDL
+108.7%
-95.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.9% |
| 7D | +4.2% | -30.7% | +34.9% | +5.3% |
| 30D | +6.7% | -43.8% | +50.5% | +8.4% |
| 3M | -7.9% | -24.5% | +16.6% | -7.7% |
| 6M | +4.8% | +44.7% | -39.9% | +1.8% |
| YTD | +13.2% | +204.0% | -190.8% | +6.1% |
| 1Y | +13.1% | +109.1% | -96.0% | +7.1% |
| All | +13.1% | +108.7% | -95.6% | +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 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